Goldman Sachs Knock-Out 3V64
/ DE000GZ3AK85
Goldman Sachs Knock-Out 3V64/ DE000GZ3AK85 /
| 2024-04-30 9:49:11 PM |
Chg.- |
Bid9:33:54 AM |
Ask9:33:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.33EUR |
- |
5.15
Bid Size: 5,000 |
5.22
Ask Size: 5,000 |
VISA INC. CL. A DL -... |
213.5331 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ3AK8 |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
213.5331 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Knock-out: |
218.2954 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.4468 |
| Distance to knock-out %: |
12.59% |
| Distance to strike price: |
36.3199 |
| Distance to strike price %: |
14.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.44 |
| High: |
5.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.47% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
-16.72% |
| YTD |
|
|
+10.58% |
| 1 Year |
|
|
+85.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
5.33 |
| 1M High / 1M Low: |
6.24 |
5.33 |
| 6M High / 6M Low: |
7.32 |
3.57 |
| High (YTD): |
2024-03-21 |
7.32 |
| Low (YTD): |
2024-01-03 |
4.65 |
| 52W High: |
2024-03-21 |
7.32 |
| 52W Low: |
2023-05-31 |
2.30 |
| Avg. price 1W: |
|
5.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.37% |
| Volatility 6M: |
|
54.87% |
| Volatility 1Y: |
|
87.44% |
| Volatility 3Y: |
|
- |
