Goldman Sachs Knock-Out XONA
/ DE000GK4ZT54
Goldman Sachs Knock-Out XONA/ DE000GK4ZT54 /
| 2024-06-05 10:39:31 AM |
Chg.+0.01 |
Bid4:23:59 PM |
Ask4:23:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
+0.37% |
2.65
Bid Size: 50,000 |
2.66
Ask Size: 50,000 |
EXXON MOBIL CORP. |
83.2846 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK4ZT5 |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.2846 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.82 |
| Knock-out: |
83.2846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0758 |
| Distance to knock-out %: |
19.43% |
| Distance to strike price: |
20.0758 |
| Distance to strike price %: |
19.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
-9.93% |
| 3 Months |
|
|
+25.93% |
| YTD |
|
|
+56.32% |
| 1 Year |
|
|
+7.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.71 |
| 1M High / 1M Low: |
3.34 |
2.71 |
| 6M High / 6M Low: |
3.68 |
1.37 |
| High (YTD): |
2024-04-10 |
3.68 |
| Low (YTD): |
2024-01-18 |
1.37 |
| 52W High: |
2023-09-27 |
3.86 |
| 52W Low: |
2024-01-18 |
1.37 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.30% |
| Volatility 6M: |
|
81.07% |
| Volatility 1Y: |
|
85.48% |
| Volatility 3Y: |
|
- |
