Goldman Sachs Knock-Out ZIL
/ DE000GX78JA1
Goldman Sachs Knock-Out ZIL/ DE000GX78JA1 /
2024-05-24 6:28:22 PM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
+1.49% |
- Bid Size: - |
- Ask Size: - |
ELRINGKLINGER AG |
12.4432 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX78JA |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.4432 - |
Maturity: |
Endless |
Issue date: |
2022-01-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.81 |
Knock-out: |
11.9456 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.2656 |
Distance to knock-out %: |
-110.31% |
Distance to strike price: |
-6.7632 |
Distance to strike price %: |
-119.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.68% |
1 Month |
|
|
+13.33% |
3 Months |
|
|
-6.85% |
YTD |
|
|
-2.86% |
1 Year |
|
|
+106.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.630 |
1M High / 1M Low: |
0.670 |
0.590 |
6M High / 6M Low: |
0.780 |
0.540 |
High (YTD): |
2024-02-12 |
0.780 |
Low (YTD): |
2024-04-10 |
0.540 |
52W High: |
2024-02-12 |
0.780 |
52W Low: |
2023-05-26 |
0.310 |
Avg. price 1W: |
|
0.655 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.632 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.690 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.638 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.02% |
Volatility 6M: |
|
32.24% |
Volatility 1Y: |
|
38.79% |
Volatility 3Y: |
|
- |