Goldman Sachs Knock-Out GIS
/ DE000GZ4A9G2
Goldman Sachs Knock-Out GIS/ DE000GZ4A9G2 /
07/06/2024 21:46:04 |
Chg.-0.03 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
5.64EUR |
-0.53% |
- Bid Size: - |
- Ask Size: - |
GILEAD SCIENCES DL... |
125.5512 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ4A9G |
Currency: |
EUR |
Underlying: |
GILEAD SCIENCES DL-,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
125.5512 - |
Maturity: |
Endless |
Issue date: |
28/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.04 |
Knock-out: |
123.029 |
Knock-out violated on: |
- |
Distance to knock-out: |
-64.4436 |
Distance to knock-out %: |
-110.00% |
Distance to strike price: |
-66.9621 |
Distance to strike price %: |
-114.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.66 |
High: |
5.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.53% |
1 Month |
|
|
+1.81% |
3 Months |
|
|
+17.75% |
YTD |
|
|
+39.26% |
1 Year |
|
|
+17.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.69 |
5.64 |
1M High / 1M Low: |
5.73 |
5.30 |
6M High / 6M Low: |
5.73 |
3.53 |
High (YTD): |
29/05/2024 |
5.73 |
Low (YTD): |
19/01/2024 |
3.53 |
52W High: |
29/05/2024 |
5.73 |
52W Low: |
19/01/2024 |
3.53 |
Avg. price 1W: |
|
5.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.54% |
Volatility 6M: |
|
42.53% |
Volatility 1Y: |
|
38.70% |
Volatility 3Y: |
|
- |