Goldman Sachs Knock-Out SGM
/ DE000GZ9FD42
Goldman Sachs Knock-Out SGM/ DE000GZ9FD42 /
| 1/24/2025 9:18:29 AM |
Chg.-0.12 |
Bid10:40:37 AM |
Ask10:40:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.06EUR |
-0.43% |
27.84
Bid Size: 10,000 |
27.86
Ask Size: 10,000 |
STMICROELECTRONICS |
52.6336 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ9FD4 |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.6336 - |
| Maturity: |
Endless |
| Issue date: |
3/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.88 |
| Knock-out: |
52.6336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.2674 |
| Distance to knock-out %: |
-115.99% |
| Distance to strike price: |
-28.2674 |
| Distance to strike price %: |
-115.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.06 |
| High: |
28.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
-3.77% |
| 3 Months |
|
|
+3.66% |
| YTD |
|
|
-1.51% |
| 1 Year |
|
|
+138.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
28.02 |
27.84 |
| 1M High / 1M Low: |
29.25 |
27.18 |
| 6M High / 6M Low: |
30.14 |
16.20 |
| High (YTD): |
1/13/2025 |
29.25 |
| Low (YTD): |
1/8/2025 |
27.18 |
| 52W High: |
11/21/2024 |
30.14 |
| 52W Low: |
3/13/2024 |
9.44 |
| Avg. price 1W: |
|
27.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.70% |
| Volatility 6M: |
|
55.04% |
| Volatility 1Y: |
|
72.02% |
| Volatility 3Y: |
|
- |