Goldman Sachs Knock-Out RRU
/ DE000GZ3YGS5
Goldman Sachs Knock-Out RRU/ DE000GZ3YGS5 /
| 6/11/2024 10:30:36 AM |
Chg.+0.03 |
Bid8:18:13 PM |
Ask8:18:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
+0.69% |
4.36
Bid Size: 5,000 |
4.41
Ask Size: 5,000 |
Rolls-Royce Holdings... |
0.9891 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ3YGS |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9891 - |
| Maturity: |
Endless |
| Issue date: |
11/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
0.9891 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5152 |
| Distance to knock-out %: |
82.03% |
| Distance to strike price: |
4.5152 |
| Distance to strike price %: |
82.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
+9.57% |
| 3 Months |
|
|
+29.08% |
| YTD |
|
|
+85.90% |
| 1 Year |
|
|
+521.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
4.16 |
| 1M High / 1M Low: |
4.32 |
3.70 |
| 6M High / 6M Low: |
4.32 |
2.32 |
| High (YTD): |
6/10/2024 |
4.32 |
| Low (YTD): |
1/5/2024 |
2.32 |
| 52W High: |
6/10/2024 |
4.32 |
| 52W Low: |
7/18/2023 |
0.66 |
| Avg. price 1W: |
|
4.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
80.22 |
| Volatility 1M: |
|
28.81% |
| Volatility 6M: |
|
39.19% |
| Volatility 1Y: |
|
64.13% |
| Volatility 3Y: |
|
- |
