Goldman Sachs Knock-Out ATS
/ DE000GZ3PMX1
Goldman Sachs Knock-Out ATS/ DE000GZ3PMX1 /
10/06/2024 09:46:41 |
Chg.-0.13 |
Bid22:00:46 |
Ask22:00:46 |
Underlying |
Strike price |
Expiration date |
Option type |
16.02EUR |
-0.80% |
- Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
38.7147 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ3PMX |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
38.7147 - |
Maturity: |
Endless |
Issue date: |
22/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.35 |
Knock-out: |
37.1728 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.1528 |
Distance to knock-out %: |
-61.48% |
Distance to strike price: |
-15.6982 |
Distance to strike price %: |
-68.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
3.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.02 |
High: |
16.02 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.25% |
1 Month |
|
|
-6.48% |
3 Months |
|
|
-26.38% |
YTD |
|
|
+23.90% |
1 Year |
|
|
+66.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.50 |
16.02 |
1M High / 1M Low: |
18.93 |
16.02 |
6M High / 6M Low: |
22.52 |
12.77 |
High (YTD): |
20/03/2024 |
22.52 |
Low (YTD): |
02/01/2024 |
13.10 |
52W High: |
20/03/2024 |
22.52 |
52W Low: |
31/07/2023 |
4.43 |
Avg. price 1W: |
|
16.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.55 |
Avg. volume 1Y: |
|
2.52 |
Volatility 1M: |
|
35.75% |
Volatility 6M: |
|
47.41% |
Volatility 1Y: |
|
90.59% |
Volatility 3Y: |
|
- |