Goldman Sachs Knock-Out NKE
/ DE000GZ6UER3
Goldman Sachs Knock-Out NKE/ DE000GZ6UER3 /
| 2024-06-21 11:07:44 AM |
Chg.-0.08 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
-2.00% |
3.92
Bid Size: 20,000 |
3.95
Ask Size: 20,000 |
NIKE INC. B |
138.3504 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ6UER |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
138.3504 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Knock-out: |
135.5146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.4702 |
| Distance to knock-out %: |
-52.19% |
| Distance to strike price: |
-49.3019 |
| Distance to strike price %: |
-55.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.92 |
| High: |
3.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.22% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
+16.32% |
| YTD |
|
|
+47.37% |
| 1 Year |
|
|
+52.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.18 |
4.00 |
| 1M High / 1M Low: |
4.37 |
3.83 |
| 6M High / 6M Low: |
4.59 |
1.51 |
| High (YTD): |
2024-04-10 |
4.59 |
| Low (YTD): |
2024-01-02 |
2.92 |
| 52W High: |
2023-09-27 |
4.67 |
| 52W Low: |
2023-12-20 |
1.39 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.40% |
| Volatility 6M: |
|
120.06% |
| Volatility 1Y: |
|
99.96% |
| Volatility 3Y: |
|
- |
