Goldman Sachs Knock-Out GUI
/ DE000GZ57KD2
Goldman Sachs Knock-Out GUI/ DE000GZ57KD2 /
| 1/9/2025 10:52:57 AM |
Chg.-0.04 |
Bid4:46:21 PM |
Ask4:46:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-2.52% |
1.54
Bid Size: 150,000 |
1.55
Ask Size: 150,000 |
DIAGEO PLC LS-,28935... |
38.3858 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ57KD |
| Currency: |
EUR |
| Underlying: |
DIAGEO PLC LS-,28935185 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.3858 - |
| Maturity: |
Endless |
| Issue date: |
12/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.89 |
| Knock-out: |
38.3858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.0084 |
| Distance to knock-out %: |
-26.37% |
| Distance to strike price: |
-8.0084 |
| Distance to strike price %: |
-26.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-8.28% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
-1.27% |
| 1 Year |
|
|
+24.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.55 |
| 1M High / 1M Low: |
1.70 |
1.47 |
| 6M High / 6M Low: |
1.81 |
1.39 |
| High (YTD): |
1/6/2025 |
1.68 |
| Low (YTD): |
1/3/2025 |
1.55 |
| 52W High: |
11/8/2024 |
1.81 |
| 52W Low: |
2/28/2024 |
0.92 |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.77% |
| Volatility 6M: |
|
48.60% |
| Volatility 1Y: |
|
49.88% |
| Volatility 3Y: |
|
- |