Goldman Sachs Knock-Out AON
/ DE000GJ2PS44
Goldman Sachs Knock-Out AON/ DE000GJ2PS44 /
11/6/2024 9:28:21 AM |
Chg.- |
Bid2:08:46 PM |
Ask2:08:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.69EUR |
- |
2.39 Bid Size: 2,000 |
2.54 Ask Size: 500 |
Aon PLC |
404.2831 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GJ2PS4 |
Currency: |
EUR |
Underlying: |
Aon PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
404.2831 USD |
Maturity: |
Endless |
Issue date: |
8/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.91 |
Knock-out: |
404.2831 |
Knock-out violated on: |
- |
Distance to knock-out: |
-185.848 |
Distance to knock-out %: |
-98.52% |
Distance to strike price: |
-185.848 |
Distance to strike price %: |
-98.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
6.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.69 |
High: |
2.69 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.48% |
1 Month |
|
|
-53.05% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.76 |
2.69 |
1M High / 1M Low: |
5.73 |
2.69 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |