Goldman Sachs Knock-Out PRG
/ DE000GZ7VUY1
Goldman Sachs Knock-Out PRG/ DE000GZ7VUY1 /
| 5/21/2024 7:49:58 PM |
Chg.+0.03 |
Bid8:37:06 PM |
Ask8:37:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+1.11% |
2.76
Bid Size: 50,000 |
2.77
Ask Size: 50,000 |
PROCTER GAMBLE |
137.9585 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ7VUY |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
137.9585 - |
| Maturity: |
Endless |
| Issue date: |
1/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.65 |
| Knock-out: |
137.9585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0327 |
| Distance to knock-out %: |
10.41% |
| Distance to strike price: |
16.0327 |
| Distance to strike price %: |
10.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.20% |
| 1 Month |
|
|
+38.38% |
| 3 Months |
|
|
+19.65% |
| YTD |
|
|
+160.95% |
| 1 Year |
|
|
+20.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.58 |
| 1M High / 1M Low: |
2.78 |
2.23 |
| 6M High / 6M Low: |
2.78 |
0.88 |
| High (YTD): |
5/16/2024 |
2.78 |
| Low (YTD): |
1/5/2024 |
1.16 |
| 52W High: |
5/16/2024 |
2.78 |
| 52W Low: |
12/21/2023 |
0.88 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.59% |
| Volatility 6M: |
|
133.31% |
| Volatility 1Y: |
|
120.91% |
| Volatility 3Y: |
|
- |
