Goldman Sachs Knock-Out 3V64
/ DE000GZ65ZL6
Goldman Sachs Knock-Out 3V64/ DE000GZ65ZL6 /
| 2024-05-02 9:46:04 AM |
Chg.-0.15 |
Bid12:51:23 PM |
Ask12:51:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-3.54% |
4.13
Bid Size: 5,000 |
4.20
Ask Size: 5,000 |
VISA INC. CL. A DL -... |
224.8424 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ65ZL |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.8424 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.95 |
| Knock-out: |
224.8424 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.9977 |
| Distance to knock-out %: |
10.01% |
| Distance to strike price: |
24.9977 |
| Distance to strike price %: |
10.01% |
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 %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.09 |
| High: |
4.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.98% |
| 1 Month |
|
|
-19.49% |
| 3 Months |
|
|
-21.95% |
| YTD |
|
|
+8.20% |
| 1 Year |
|
|
+139.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.71 |
4.24 |
| 1M High / 1M Low: |
5.08 |
4.24 |
| 6M High / 6M Low: |
6.23 |
2.47 |
| High (YTD): |
2024-03-21 |
6.23 |
| Low (YTD): |
2024-01-03 |
3.51 |
| 52W High: |
2024-03-21 |
6.23 |
| 52W Low: |
2023-05-31 |
1.10 |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.32% |
| Volatility 6M: |
|
66.72% |
| Volatility 1Y: |
|
130.49% |
| Volatility 3Y: |
|
- |
