Goldman Sachs Knock-Out ACR
/ DE000GP48D22
Goldman Sachs Knock-Out ACR/ DE000GP48D22 /
| 9/17/2024 9:33:07 AM |
Chg.-0.05 |
Bid6:47:17 PM |
Ask6:47:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-2.44% |
1.99
Bid Size: 10,000 |
2.06
Ask Size: 10,000 |
ACCOR SA INH. ... |
58.6785 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP48D2 |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
58.6785 - |
| Maturity: |
Endless |
| Issue date: |
5/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.86 |
| Knock-out: |
58.6785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.4291 |
| Distance to knock-out %: |
-53.41% |
| Distance to strike price: |
-20.4291 |
| Distance to strike price %: |
-53.41% |
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 %: |
3.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
-14.16% |
| 3 Months |
|
|
-5.66% |
| YTD |
|
|
-21.26% |
| 1 Year |
|
|
-20.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.03 |
| 1M High / 1M Low: |
2.32 |
2.03 |
| 6M High / 6M Low: |
2.65 |
1.64 |
| High (YTD): |
8/5/2024 |
2.65 |
| Low (YTD): |
3/28/2024 |
1.64 |
| 52W High: |
11/6/2023 |
3.03 |
| 52W Low: |
3/28/2024 |
1.64 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.57% |
| Volatility 6M: |
|
43.36% |
| Volatility 1Y: |
|
36.66% |
| Volatility 3Y: |
|
- |
