Goldman Sachs Knock-Out AZO
/ DE000GG28D84
Goldman Sachs Knock-Out AZO/ DE000GG28D84 /
2024-05-14 5:51:41 PM |
Chg.+0.22 |
Bid9:32:17 PM |
Ask9:32:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.84EUR |
+1.12% |
19.83 Bid Size: 3,000 |
20.03 Ask Size: 3,000 |
AutoZone Inc |
5,060.4456 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG28D8 |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,060.4456 USD |
Maturity: |
Endless |
Issue date: |
2024-01-26 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.35 |
Knock-out: |
5,060.4456 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,154.6385 |
Distance to knock-out %: |
-85.02% |
Distance to strike price: |
-2,154.6385 |
Distance to strike price %: |
-85.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
2.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.78 |
High: |
19.84 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.85% |
1 Month |
|
|
+2.16% |
3 Months |
|
|
-8.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.62 |
19.29 |
1M High / 1M Low: |
20.29 |
19.29 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |