Goldman Sachs Knock-Out NTH
/ DE000GZ9U7Q6
Goldman Sachs Knock-Out NTH/ DE000GZ9U7Q6 /
13/06/2024 10:55:33 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
- |
- Bid Size: - |
- Ask Size: - |
NORTHROP GRUMMAN DL ... |
424.466 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ9U7Q |
Currency: |
EUR |
Underlying: |
NORTHROP GRUMMAN DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
424.466 - |
Maturity: |
Endless |
Issue date: |
15/05/2023 |
Last trading day: |
13/06/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
198.08 |
Knock-out: |
424.466 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-28.2979 |
Distance to strike price %: |
-7.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
100.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.026 |
High: |
0.026 |
Low: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-83.75% |
1 Month |
|
|
-93.95% |
3 Months |
|
|
-93.66% |
YTD |
|
|
-94.80% |
1 Year |
|
|
-95.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.022 |
1M High / 1M Low: |
0.460 |
0.022 |
6M High / 6M Low: |
0.660 |
0.022 |
High (YTD): |
15/01/2024 |
0.660 |
Low (YTD): |
12/06/2024 |
0.022 |
52W High: |
18/10/2023 |
0.860 |
52W Low: |
12/06/2024 |
0.022 |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.275 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.412 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.456 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
324.99% |
Volatility 6M: |
|
206.34% |
Volatility 1Y: |
|
276.90% |
Volatility 3Y: |
|
- |