Goldman Sachs Knock-Out ATS
/ DE000GZ0AU45
Goldman Sachs Knock-Out ATS/ DE000GZ0AU45 /
| 1/9/2025 11:01:10 AM |
Chg.+0.37 |
Bid4:27:47 PM |
Ask4:27:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.89EUR |
+1.45% |
25.97
Bid Size: 10,000 |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
37.2285 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ0AU4 |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.2285 - |
| Maturity: |
Endless |
| Issue date: |
9/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.46 |
| Knock-out: |
35.7517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.1617 |
| Distance to knock-out %: |
-208.47% |
| Distance to strike price: |
-25.6407 |
| Distance to strike price %: |
-221.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.22 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.89 |
| High: |
25.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.37% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
+56.62% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
+100.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.34 |
23.76 |
| 1M High / 1M Low: |
26.61 |
23.59 |
| 6M High / 6M Low: |
26.61 |
16.22 |
| High (YTD): |
1/2/2025 |
24.34 |
| Low (YTD): |
1/3/2025 |
23.76 |
| 52W High: |
12/18/2024 |
26.61 |
| 52W Low: |
1/9/2024 |
12.93 |
| Avg. price 1W: |
|
24.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.39% |
| Volatility 6M: |
|
42.31% |
| Volatility 1Y: |
|
46.25% |
| Volatility 3Y: |
|
- |