Goldman Sachs Knock-Out SWK
/ DE000GZ667N3
Goldman Sachs Knock-Out SWK/ DE000GZ667N3 /
| 2024-06-13 9:48:43 PM |
Chg.- |
Bid9:18:13 AM |
Ask9:18:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
- |
4.36
Bid Size: 3,000 |
4.39
Ask Size: 3,000 |
Stanley Black and De... |
39.3915 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ667N |
| Currency: |
EUR |
| Underlying: |
Stanley Black and Decker Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.3915 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
39.3915 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.3225 |
| Distance to knock-out %: |
49.96% |
| Distance to strike price: |
39.3225 |
| Distance to strike price %: |
49.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.46% |
| 1 Month |
|
|
-9.92% |
| 3 Months |
|
|
-8.98% |
| YTD |
|
|
-20.58% |
| 1 Year |
|
|
-8.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.44 |
3.99 |
| 1M High / 1M Low: |
4.84 |
3.99 |
| 6M High / 6M Low: |
5.78 |
3.99 |
| High (YTD): |
2024-03-28 |
5.48 |
| Low (YTD): |
2024-06-10 |
3.99 |
| 52W High: |
2023-08-02 |
6.03 |
| 52W Low: |
2023-10-25 |
3.69 |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.67% |
| Volatility 6M: |
|
45.38% |
| Volatility 1Y: |
|
49.79% |
| Volatility 3Y: |
|
- |
