Goldman Sachs Knock-Out BOX
/ DE000GZ0G9F2
Goldman Sachs Knock-Out BOX/ DE000GZ0G9F2 /
| 2024-06-05 9:44:25 PM |
Chg.+0.28 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.96EUR |
+1.42% |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
452.7807 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ0G9F |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
452.7807 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.11 |
| Knock-out: |
452.7807 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-235.1637 |
| Distance to knock-out %: |
-108.07% |
| Distance to strike price: |
-235.1637 |
| Distance to strike price %: |
-108.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.65 |
| High: |
19.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.91% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
+7.02% |
| 1 Year |
|
|
+10.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.99 |
19.63 |
| 1M High / 1M Low: |
20.99 |
19.63 |
| 6M High / 6M Low: |
20.99 |
18.43 |
| High (YTD): |
2024-05-29 |
20.99 |
| Low (YTD): |
2024-01-09 |
18.43 |
| 52W High: |
2024-05-29 |
20.99 |
| 52W Low: |
2023-07-27 |
14.79 |
| Avg. price 1W: |
|
20.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.15% |
| Volatility 6M: |
|
21.98% |
| Volatility 1Y: |
|
27.53% |
| Volatility 3Y: |
|
- |
