Goldman Sachs Knock-Out 6MK
/ DE000GZ4CVZ3
Goldman Sachs Knock-Out 6MK/ DE000GZ4CVZ3 /
| 2024-06-07 11:29:24 AM |
Chg.+0.04 |
Bid2:21:49 PM |
Ask2:21:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
+0.65% |
6.20
Bid Size: 10,000 |
6.23
Ask Size: 10,000 |
MERCK CO. D... |
197.6958 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ4CVZ |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
197.6958 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.94 |
| Knock-out: |
197.6958 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-78.3327 |
| Distance to knock-out %: |
-65.63% |
| Distance to strike price: |
-78.3327 |
| Distance to strike price %: |
-65.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
-7.86% |
| YTD |
|
|
-22.18% |
| 1 Year |
|
|
-25.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.63 |
6.17 |
| 1M High / 1M Low: |
6.75 |
6.06 |
| 6M High / 6M Low: |
8.82 |
6.05 |
| High (YTD): |
2024-01-02 |
7.68 |
| Low (YTD): |
2024-03-28 |
6.05 |
| 52W High: |
2023-10-19 |
9.16 |
| 52W Low: |
2024-03-28 |
6.05 |
| Avg. price 1W: |
|
6.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.51% |
| Volatility 6M: |
|
27.89% |
| Volatility 1Y: |
|
25.11% |
| Volatility 3Y: |
|
- |
