Goldman Sachs Knock-Out MSI
/ DE000GZ4NGP2
Goldman Sachs Knock-Out MSI/ DE000GZ4NGP2 /
| 6/5/2024 10:58:06 AM |
Chg.+0.09 |
Bid3:07:47 PM |
Ask3:07:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.60EUR |
+1.06% |
8.59
Bid Size: 3,000 |
8.89
Ask Size: 3,000 |
Motorola Solutions I... |
276.738 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ4NGP |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
276.738 - |
| Maturity: |
Endless |
| Issue date: |
12/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Knock-out: |
276.738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.2806 |
| Distance to knock-out %: |
11.02% |
| Distance to strike price: |
34.2806 |
| Distance to strike price %: |
11.02% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.60 |
| High: |
8.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.71% |
| 1 Month |
|
|
+17.49% |
| 3 Months |
|
|
+56.36% |
| YTD |
|
|
+109.25% |
| 1 Year |
|
|
+202.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.51 |
7.63 |
| 1M High / 1M Low: |
8.72 |
6.73 |
| 6M High / 6M Low: |
8.72 |
3.95 |
| High (YTD): |
5/22/2024 |
8.72 |
| Low (YTD): |
1/5/2024 |
3.95 |
| 52W High: |
5/22/2024 |
8.72 |
| 52W Low: |
10/3/2023 |
1.25 |
| Avg. price 1W: |
|
7.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.44% |
| Volatility 6M: |
|
92.73% |
| Volatility 1Y: |
|
152.83% |
| Volatility 3Y: |
|
- |
