Goldman Sachs Knock-Out SLB
/ DE000GZ4A584
Goldman Sachs Knock-Out SLB/ DE000GZ4A584 /
| 2024-06-13 5:52:20 PM |
Chg.+0.13 |
Bid7:15:33 PM |
Ask7:15:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+4.33% |
3.10
Bid Size: 100,000 |
3.11
Ask Size: 100,000 |
Schlumberger Ltd |
77.1512 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ4A58 |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.1512 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.37 |
| Knock-out: |
74.8228 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.5201 |
| Distance to knock-out %: |
-81.16% |
| Distance to strike price: |
-35.8467 |
| Distance to strike price %: |
-86.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.01 |
| High: |
3.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+17.67% |
| 3 Months |
|
|
+37.28% |
| YTD |
|
|
+38.50% |
| 1 Year |
|
|
+15.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.99 |
| 1M High / 1M Low: |
3.13 |
2.65 |
| 6M High / 6M Low: |
3.13 |
2.06 |
| High (YTD): |
2024-06-05 |
3.13 |
| Low (YTD): |
2024-04-05 |
2.06 |
| 52W High: |
2024-06-05 |
3.13 |
| 52W Low: |
2023-09-12 |
1.47 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.96% |
| Volatility 6M: |
|
50.78% |
| Volatility 1Y: |
|
61.93% |
| Volatility 3Y: |
|
- |
