Goldman Sachs Knock-Out ECL
/ DE000GZ21D96
Goldman Sachs Knock-Out ECL/ DE000GZ21D96 /
| 2024-06-06 5:49:21 PM |
Chg.+0.15 |
Bid7:00:03 PM |
Ask7:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.89EUR |
+1.72% |
8.88
Bid Size: 30,000 |
8.89
Ask Size: 30,000 |
Ecolab Inc |
143.2182 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ21D9 |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
143.2182 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
143.2182 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.8054 |
| Distance to knock-out %: |
34.91% |
| Distance to strike price: |
76.8054 |
| Distance to strike price %: |
34.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.79 |
| High: |
8.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.53% |
| 1 Month |
|
|
+10.16% |
| 3 Months |
|
|
+16.06% |
| YTD |
|
|
+60.47% |
| 1 Year |
|
|
+132.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.74 |
7.90 |
| 1M High / 1M Low: |
8.74 |
7.75 |
| 6M High / 6M Low: |
8.74 |
4.96 |
| High (YTD): |
2024-06-05 |
8.74 |
| Low (YTD): |
2024-01-08 |
5.14 |
| 52W High: |
2024-06-05 |
8.74 |
| 52W Low: |
2023-10-27 |
2.16 |
| Avg. price 1W: |
|
8.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.58% |
| Volatility 6M: |
|
44.79% |
| Volatility 1Y: |
|
67.44% |
| Volatility 3Y: |
|
- |
