Goldman Sachs Knock-Out 6MK
/ DE000GZ4A8S9
Goldman Sachs Knock-Out 6MK/ DE000GZ4A8S9 /
| 2024-05-28 12:39:01 PM |
Chg.-0.02 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
-0.33% |
6.07
Bid Size: 20,000 |
6.10
Ask Size: 20,000 |
MERCK CO. D... |
195.5122 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ4A8S |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
195.5122 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.95 |
| Knock-out: |
191.4277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.2528 |
| Distance to knock-out %: |
-60.63% |
| Distance to strike price: |
-76.3302 |
| Distance to strike price %: |
-64.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.07 |
| High: |
6.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.71% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
-2.57% |
| YTD |
|
|
-22.68% |
| 1 Year |
|
|
-23.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.09 |
5.91 |
| 1M High / 1M Low: |
6.31 |
5.88 |
| 6M High / 6M Low: |
8.67 |
5.85 |
| High (YTD): |
2024-01-02 |
7.69 |
| Low (YTD): |
2024-03-27 |
5.85 |
| 52W High: |
2023-10-19 |
8.98 |
| 52W Low: |
2024-03-27 |
5.85 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.31% |
| Volatility 6M: |
|
27.49% |
| Volatility 1Y: |
|
25.52% |
| Volatility 3Y: |
|
- |
