Goldman Sachs Knock-Out NTH
/ DE000GZ7T3Y4
Goldman Sachs Knock-Out NTH/ DE000GZ7T3Y4 /
2024-05-22 9:38:32 PM |
Chg.+0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.15EUR |
+2.87% |
- Bid Size: - |
- Ask Size: - |
NORTHROP GRUMMAN DL ... |
241.3541 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ7T3Y |
Currency: |
EUR |
Underlying: |
NORTHROP GRUMMAN DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
241.3541 - |
Maturity: |
Endless |
Issue date: |
2023-01-30 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
241.3541 |
Knock-out violated on: |
- |
Distance to knock-out: |
192.4655 |
Distance to knock-out %: |
44.37% |
Distance to strike price: |
192.4655 |
Distance to strike price %: |
44.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.11 |
High: |
2.15 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.38% |
1 Month |
|
|
-0.92% |
3 Months |
|
|
+6.44% |
YTD |
|
|
+2.87% |
1 Year |
|
|
+6.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.11 |
2.09 |
1M High / 1M Low: |
2.32 |
2.09 |
6M High / 6M Low: |
2.32 |
1.84 |
High (YTD): |
2024-04-25 |
2.32 |
Low (YTD): |
2024-01-26 |
1.84 |
52W High: |
2023-10-18 |
2.50 |
52W Low: |
2023-08-15 |
1.77 |
Avg. price 1W: |
|
2.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.99% |
Volatility 6M: |
|
37.47% |
Volatility 1Y: |
|
43.20% |
Volatility 3Y: |
|
- |