Goldman Sachs Knock-Out BSP
/ DE000GP35TW0
Goldman Sachs Knock-Out BSP/ DE000GP35TW0 /
| 2024-10-03 10:18:21 AM |
Chg.-0.19 |
Bid12:50:19 PM |
Ask12:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-7.95% |
2.19
Bid Size: 20,000 |
2.20
Ask Size: 20,000 |
BAE SYSTEMS PLC LS... |
14.8874 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP35TW |
| Currency: |
EUR |
| Underlying: |
BAE SYSTEMS PLC LS-,025 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.8874 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.62 |
| Knock-out: |
14.8874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6723 |
| Distance to knock-out %: |
4.32% |
| Distance to strike price: |
0.6723 |
| Distance to strike price %: |
4.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
-12.70% |
| YTD |
|
|
-52.69% |
| 1 Year |
|
|
-62.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.60 |
| 1M High / 1M Low: |
3.16 |
1.81 |
| 6M High / 6M Low: |
3.16 |
1.07 |
| High (YTD): |
2024-01-02 |
4.57 |
| Low (YTD): |
2024-06-10 |
1.07 |
| 52W High: |
2023-10-04 |
6.32 |
| 52W Low: |
2024-06-10 |
1.07 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
3.57 |
| Volatility 1M: |
|
168.07% |
| Volatility 6M: |
|
183.49% |
| Volatility 1Y: |
|
138.15% |
| Volatility 3Y: |
|
- |
