Goldman Sachs Knock-Out SWK
/ DE000GZ667N3
Goldman Sachs Knock-Out SWK/ DE000GZ667N3 /
| 2024-05-21 9:18:33 AM |
Chg.-0.02 |
Bid11:12:32 AM |
Ask11:12:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
-0.43% |
4.61
Bid Size: 3,000 |
4.64
Ask Size: 3,000 |
Stanley Black and De... |
39.6974 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ667N |
| Currency: |
EUR |
| Underlying: |
Stanley Black and Decker Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.6974 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
39.6974 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.2543 |
| Distance to knock-out %: |
51.57% |
| Distance to strike price: |
42.2543 |
| Distance to strike price %: |
51.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.62 |
| High: |
4.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
-15.85% |
| 1 Year |
|
|
+14.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.84 |
4.64 |
| 1M High / 1M Low: |
4.87 |
4.25 |
| 6M High / 6M Low: |
5.78 |
4.25 |
| High (YTD): |
2024-03-28 |
5.48 |
| Low (YTD): |
2024-05-02 |
4.25 |
| 52W High: |
2023-08-02 |
6.03 |
| 52W Low: |
2023-06-01 |
3.49 |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.87% |
| Volatility 6M: |
|
48.31% |
| Volatility 1Y: |
|
53.33% |
| Volatility 3Y: |
|
- |
