Goldman Sachs Knock-Out DRI
/ DE000GZ04QH2
Goldman Sachs Knock-Out DRI/ DE000GZ04QH2 /
2024-05-23 10:39:52 AM |
Chg.-0.01 |
Bid2:48:24 PM |
Ask2:48:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.65EUR |
-0.13% |
7.62 Bid Size: 10,000 |
- Ask Size: - |
Darden Restaurants I... |
231.6875 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ04QH |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
231.6875 - |
Maturity: |
Endless |
Issue date: |
2022-09-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.79 |
Knock-out: |
231.6875 |
Knock-out violated on: |
- |
Distance to knock-out: |
-96.9919 |
Distance to knock-out %: |
-72.01% |
Distance to strike price: |
-96.9919 |
Distance to strike price %: |
-72.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.65 |
High: |
7.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.10% |
1 Month |
|
|
+8.66% |
3 Months |
|
|
+29.22% |
YTD |
|
|
+21.04% |
1 Year |
|
|
+9.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.66 |
7.15 |
1M High / 1M Low: |
7.89 |
7.00 |
6M High / 6M Low: |
7.89 |
5.24 |
High (YTD): |
2024-05-07 |
7.89 |
Low (YTD): |
2024-03-06 |
5.24 |
52W High: |
2023-10-13 |
9.46 |
52W Low: |
2024-03-06 |
5.24 |
Avg. price 1W: |
|
7.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.52% |
Volatility 6M: |
|
45.50% |
Volatility 1Y: |
|
41.63% |
Volatility 3Y: |
|
- |