Goldman Sachs Knock-Out V
/ DE000GZ74NW1
Goldman Sachs Knock-Out V/ DE000GZ74NW1 /
| 2024-06-04 4:51:30 PM |
Chg.+0.16 |
Bid7:29:55 PM |
Ask7:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
+3.89% |
4.25
Bid Size: 20,000 |
4.27
Ask Size: 20,000 |
Visa Inc |
225.6332 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ74NW |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
225.6332 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.94 |
| Knock-out: |
232.4022 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.6718 |
| Distance to knock-out %: |
14.40% |
| Distance to strike price: |
40.8858 |
| Distance to strike price %: |
16.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.12 |
| High: |
4.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
-22.36% |
| YTD |
|
|
+8.93% |
| 1 Year |
|
|
+110.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
4.11 |
| 1M High / 1M Low: |
5.22 |
4.11 |
| 6M High / 6M Low: |
6.31 |
3.47 |
| High (YTD): |
2024-03-21 |
6.31 |
| Low (YTD): |
2024-01-03 |
3.69 |
| 52W High: |
2024-03-21 |
6.31 |
| 52W Low: |
2023-06-07 |
1.37 |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.29% |
| Volatility 6M: |
|
65.47% |
| Volatility 1Y: |
|
113.89% |
| Volatility 3Y: |
|
- |
