Goldman Sachs Knock-Out 2M6
/ DE000GX75Y31
Goldman Sachs Knock-Out 2M6/ DE000GX75Y31 /
2024-07-26 10:46:31 AM |
Chg.+0.15 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.56EUR |
+2.77% |
- Bid Size: - |
- Ask Size: - |
MEDTRONIC PLC DL-... |
138.7435 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX75Y3 |
Currency: |
EUR |
Underlying: |
MEDTRONIC PLC DL-,0001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
138.7435 - |
Maturity: |
Endless |
Issue date: |
2022-01-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.31 |
Knock-out: |
135.8471 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.9958 |
Distance to knock-out %: |
-89.07% |
Distance to strike price: |
-66.8922 |
Distance to strike price %: |
-93.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.56 |
High: |
5.56 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.30% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
+8.81% |
1 Year |
|
|
+20.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.56 |
5.41 |
1M High / 1M Low: |
5.78 |
5.25 |
6M High / 6M Low: |
5.78 |
4.69 |
High (YTD): |
2024-07-02 |
5.78 |
Low (YTD): |
2024-02-02 |
4.69 |
52W High: |
2023-10-27 |
6.66 |
52W Low: |
2023-07-27 |
4.63 |
Avg. price 1W: |
|
5.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.95% |
Volatility 6M: |
|
29.48% |
Volatility 1Y: |
|
28.32% |
Volatility 3Y: |
|
- |