Goldman Sachs Knock-Out ACS
/ DE000GP7J796
Goldman Sachs Knock-Out ACS/ DE000GP7J796 /
9/2/2024 9:52:48 AM |
Chg.+0.03 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.27EUR |
+2.42% |
1.27 Bid Size: 30,000 |
1.28 Ask Size: 30,000 |
ACS ACTIVIDADES CONS... |
53.509 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP7J79 |
Currency: |
EUR |
Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
53.509 EUR |
Maturity: |
Endless |
Issue date: |
7/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.16 |
Knock-out: |
53.509 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.0083 |
Distance to knock-out %: |
-32.12% |
Distance to strike price: |
-13.0083 |
Distance to strike price %: |
-32.12% |
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 %: |
5.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.27 |
High: |
1.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.51% |
1 Month |
|
|
-9.93% |
3 Months |
|
|
-8.63% |
YTD |
|
|
-16.99% |
1 Year |
|
|
-43.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.33 |
1.24 |
1M High / 1M Low: |
1.60 |
1.24 |
6M High / 6M Low: |
1.76 |
1.24 |
High (YTD): |
3/1/2024 |
1.93 |
Low (YTD): |
8/30/2024 |
1.24 |
52W High: |
10/5/2023 |
2.29 |
52W Low: |
8/30/2024 |
1.24 |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.53% |
Volatility 6M: |
|
51.53% |
Volatility 1Y: |
|
50.52% |
Volatility 3Y: |
|
- |