Goldman Sachs Knock-Out PRG
/ DE000GZ1XMW1
Goldman Sachs Knock-Out PRG/ DE000GZ1XMW1 /
| 2024-05-22 10:58:20 AM |
Chg.+0.06 |
Bid4:37:52 PM |
Ask4:37:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
+2.17% |
2.82
Bid Size: 50,000 |
2.83
Ask Size: 50,000 |
PROCTER GAMBLE |
137.6161 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ1XMW |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
137.6161 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.44 |
| Knock-out: |
139.6622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3037 |
| Distance to knock-out %: |
9.88% |
| Distance to strike price: |
17.3863 |
| Distance to strike price %: |
11.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
+25.78% |
| 3 Months |
|
|
+19.41% |
| YTD |
|
|
+162.04% |
| 1 Year |
|
|
+37.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.67 |
| 1M High / 1M Low: |
2.82 |
2.25 |
| 6M High / 6M Low: |
2.82 |
0.91 |
| High (YTD): |
2024-05-16 |
2.82 |
| Low (YTD): |
2024-01-05 |
1.19 |
| 52W High: |
2024-05-16 |
2.82 |
| 52W Low: |
2023-12-21 |
0.91 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.72% |
| Volatility 6M: |
|
131.96% |
| Volatility 1Y: |
|
124.47% |
| Volatility 3Y: |
|
- |
