Goldman Sachs Knock-Out AON
/ DE000GK9HRT9
Goldman Sachs Knock-Out AON/ DE000GK9HRT9 /
2024-11-06 10:44:13 AM |
Chg.- |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.28EUR |
- |
- Bid Size: - |
- Ask Size: - |
Aon PLC |
545.1991 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK9HRT |
Currency: |
EUR |
Underlying: |
Aon PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
545.1991 - |
Maturity: |
Endless |
Issue date: |
2022-08-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.20 |
Knock-out: |
545.1991 |
Knock-out violated on: |
- |
Distance to knock-out: |
-198.4974 |
Distance to knock-out %: |
-57.26% |
Distance to strike price: |
-198.4974 |
Distance to strike price %: |
-57.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
1.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.28 |
High: |
16.28 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.87% |
1 Month |
|
|
-10.60% |
3 Months |
|
|
-19.41% |
YTD |
|
|
-29.19% |
1 Year |
|
|
-19.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.77 |
16.28 |
1M High / 1M Low: |
18.50 |
15.00 |
6M High / 6M Low: |
25.02 |
15.00 |
High (YTD): |
2024-05-30 |
25.02 |
Low (YTD): |
2024-10-25 |
15.00 |
52W High: |
2024-05-30 |
25.02 |
52W Low: |
2024-10-25 |
15.00 |
Avg. price 1W: |
|
16.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.76% |
Volatility 6M: |
|
33.01% |
Volatility 1Y: |
|
32.31% |
Volatility 3Y: |
|
- |