Goldman Sachs Knock-Out BA/
/ DE000GJ3CNT5
Goldman Sachs Knock-Out BA// DE000GJ3CNT5 /
05/11/2024 09:23:15 |
Chg.+0.230 |
Bid12:50:01 |
Ask12:50:01 |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
+25.27% |
1.010 Bid Size: 20,000 |
1.020 Ask Size: 20,000 |
Bae Systems PLC ORD ... |
13.4002 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GJ3CNT |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
13.4002 GBP |
Maturity: |
Endless |
Issue date: |
04/09/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.28 |
Knock-out: |
13.4002 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.2318 |
Distance to knock-out %: |
-8.36% |
Distance to strike price: |
-1.2318 |
Distance to strike price %: |
-8.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
4.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.140 |
High: |
1.140 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+111.11% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.540 |
1M High / 1M Low: |
1.180 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.670 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
587.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |