Goldman Sachs Knock-Out PRG
/ DE000GZ8AEV3
Goldman Sachs Knock-Out PRG/ DE000GZ8AEV3 /
| 2024-04-30 6:41:23 PM |
Chg.+0.150 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+7.08% |
2.350
Bid Size: 10,000 |
2.360
Ask Size: 0 |
PROCTER GAMBLE |
138.2795 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ8AEV |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.2795 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.51 |
| Knock-out: |
140.5961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9533 |
| Distance to knock-out %: |
7.84% |
| Distance to strike price: |
14.2699 |
| Distance to strike price %: |
9.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.71% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
+14.65% |
| YTD |
|
|
+138.95% |
| 1 Year |
|
|
-11.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.120 |
| 1M High / 1M Low: |
2.270 |
1.620 |
| 6M High / 6M Low: |
2.340 |
0.870 |
| High (YTD): |
2024-03-28 |
2.340 |
| Low (YTD): |
2024-01-02 |
1.020 |
| 52W High: |
2023-05-02 |
2.570 |
| 52W Low: |
2023-12-21 |
0.870 |
| Avg. price 1W: |
|
2.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.664 |
| Avg. volume 6M: |
|
58.252 |
| Avg. price 1Y: |
|
1.767 |
| Avg. volume 1Y: |
|
26.432 |
| Volatility 1M: |
|
103.36% |
| Volatility 6M: |
|
129.16% |
| Volatility 1Y: |
|
122.37% |
| Volatility 3Y: |
|
- |
