Goldman Sachs Knock-Out BOX
/ DE000GZ0KZQ4
Goldman Sachs Knock-Out BOX/ DE000GZ0KZQ4 /
| 2024-06-05 11:22:22 AM |
Chg.-0.08 |
Bid3:30:02 PM |
Ask3:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-3.49% |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
214.69 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ0KZQ |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
214.69 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.83 |
| Knock-out: |
214.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9565 |
| Distance to knock-out %: |
1.36% |
| Distance to strike price: |
2.9565 |
| Distance to strike price %: |
1.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.91% |
| 1 Month |
|
|
+7.80% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
-32.62% |
| 1 Year |
|
|
-56.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.10 |
| 1M High / 1M Low: |
2.31 |
1.10 |
| 6M High / 6M Low: |
3.50 |
1.10 |
| High (YTD): |
2024-01-02 |
3.50 |
| Low (YTD): |
2024-05-29 |
1.10 |
| 52W High: |
2023-07-27 |
7.73 |
| 52W Low: |
2024-05-29 |
1.10 |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
237.73% |
| Volatility 6M: |
|
146.99% |
| Volatility 1Y: |
|
127.50% |
| Volatility 3Y: |
|
- |
