Goldman Sachs Knock-Out SQU
/ DE000GZ2B7K9
Goldman Sachs Knock-Out SQU/ DE000GZ2B7K9 /
| 2024-05-29 10:49:18 AM |
Chg.-0.09 |
Bid6:41:41 PM |
Ask6:41:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-4.19% |
2.02
Bid Size: 5,000 |
2.09
Ask Size: 5,000 |
VINCI S.A. INH. EO... |
93.2764 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ2B7K |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.2764 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.18 |
| Knock-out: |
93.2764 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9428 |
| Distance to knock-out %: |
18.34% |
| Distance to strike price: |
20.9428 |
| Distance to strike price %: |
18.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
+7.85% |
| 3 Months |
|
|
-14.17% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+9.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.04 |
| 1M High / 1M Low: |
2.39 |
1.73 |
| 6M High / 6M Low: |
2.57 |
1.67 |
| High (YTD): |
2024-03-13 |
2.57 |
| Low (YTD): |
2024-04-16 |
1.67 |
| 52W High: |
2024-03-13 |
2.57 |
| 52W Low: |
2023-10-20 |
0.76 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.17% |
| Volatility 6M: |
|
72.64% |
| Volatility 1Y: |
|
104.00% |
| Volatility 3Y: |
|
- |
