Goldman Sachs Knock-Out ZIL2
/ DE000GX78KZ6
Goldman Sachs Knock-Out ZIL2/ DE000GX78KZ6 /
2024-04-30 6:30:03 PM |
Chg.-0.010 |
Bid8:00:15 PM |
Ask8:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-1.64% |
0.600 Bid Size: 20,000 |
0.620 Ask Size: 0 |
ELRINGKLINGER AG NA ... |
12.7561 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX78KZ |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.7561 - |
Maturity: |
Endless |
Issue date: |
2022-01-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.06 |
Knock-out: |
12.2467 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.5667 |
Distance to knock-out %: |
-83.33% |
Distance to strike price: |
-6.0761 |
Distance to strike price %: |
-90.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
-21.05% |
YTD |
|
|
-16.67% |
1 Year |
|
|
+93.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.600 |
1M High / 1M Low: |
0.650 |
0.550 |
6M High / 6M Low: |
0.800 |
0.550 |
High (YTD): |
2024-02-08 |
0.800 |
Low (YTD): |
2024-04-10 |
0.550 |
52W High: |
2024-02-08 |
0.800 |
52W Low: |
2023-05-08 |
0.230 |
Avg. price 1W: |
|
0.610 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.599 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.711 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.622 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.32% |
Volatility 6M: |
|
30.99% |
Volatility 1Y: |
|
56.97% |
Volatility 3Y: |
|
- |