Goldman Sachs Knock-Out NTH/  DE000GZ9U7Q6  /

EUWAX
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:   -