Goldman Sachs Knock-Out BARC
/ DE000GJ35Z37
Goldman Sachs Knock-Out BARC/ DE000GJ35Z37 /
2024-11-12 6:49:31 PM |
Chg.0.000 |
Bid7:47:49 PM |
Ask7:47:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
0.00% |
0.530 Bid Size: 20,000 |
0.540 Ask Size: 20,000 |
Barclays PLC ORD 25P |
3.0119 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GJ35Z3 |
Currency: |
EUR |
Underlying: |
Barclays PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.0119 GBP |
Maturity: |
Endless |
Issue date: |
2024-09-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.23 |
Knock-out: |
3.0119 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4547 |
Distance to knock-out %: |
-14.29% |
Distance to strike price: |
-0.4547 |
Distance to strike price %: |
-14.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-31.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.540 |
1M High / 1M Low: |
0.840 |
0.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.583 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.696 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |