Goldman Sachs Knock-Out ECL
/ DE000GZ0L5L1
Goldman Sachs Knock-Out ECL/ DE000GZ0L5L1 /
| 2024-09-25 5:43:43 PM |
Chg.+0.05 |
Bid7:36:25 PM |
Ask7:36:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.32EUR |
+0.49% |
10.29
Bid Size: 30,000 |
10.30
Ask Size: 30,000 |
Ecolab Inc |
139.3808 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ0L5L |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.3808 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
139.3808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.0705 |
| Distance to knock-out %: |
38.46% |
| Distance to strike price: |
87.0705 |
| Distance to strike price %: |
38.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.27 |
| High: |
10.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.45% |
| 1 Month |
|
|
+7.61% |
| 3 Months |
|
|
+4.98% |
| YTD |
|
|
+67.80% |
| 1 Year |
|
|
+145.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.37 |
9.88 |
| 1M High / 1M Low: |
10.50 |
9.55 |
| 6M High / 6M Low: |
10.50 |
7.90 |
| High (YTD): |
2024-09-02 |
10.50 |
| Low (YTD): |
2024-01-08 |
5.78 |
| 52W High: |
2024-09-02 |
10.50 |
| 52W Low: |
2023-10-27 |
2.80 |
| Avg. price 1W: |
|
10.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.70% |
| Volatility 6M: |
|
42.55% |
| Volatility 1Y: |
|
57.07% |
| Volatility 3Y: |
|
- |
