Goldman Sachs Knock-Out ATS
/ DE000GZ0AU45
Goldman Sachs Knock-Out ATS/ DE000GZ0AU45 /
| 2024-06-14 11:01:57 AM |
Chg.+0.31 |
Bid4:33:31 PM |
Ask4:33:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.37EUR |
+1.93% |
16.57
Bid Size: 5,000 |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
37.5733 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ0AU4 |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.5733 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.34 |
| Knock-out: |
36.0817 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.0417 |
| Distance to knock-out %: |
-71.49% |
| Distance to strike price: |
-16.5349 |
| Distance to strike price %: |
-78.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.37 |
| High: |
16.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-5.76% |
| 3 Months |
|
|
-19.20% |
| YTD |
|
|
+38.85% |
| 1 Year |
|
|
+119.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.06 |
14.91 |
| 1M High / 1M Low: |
17.37 |
14.91 |
| 6M High / 6M Low: |
21.40 |
11.66 |
| High (YTD): |
2024-03-19 |
21.40 |
| Low (YTD): |
2024-01-02 |
11.98 |
| 52W High: |
2024-03-19 |
21.40 |
| 52W Low: |
2023-07-31 |
3.29 |
| Avg. price 1W: |
|
15.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.30% |
| Volatility 6M: |
|
50.49% |
| Volatility 1Y: |
|
103.84% |
| Volatility 3Y: |
|
- |
