Goldman Sachs Knock-Out BCO
/ DE000GP33FU8
Goldman Sachs Knock-Out BCO/ DE000GP33FU8 /
| 7/12/2024 9:42:57 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
315.6968 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP33FU |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
315.6968 - |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
315.6968 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-148.6298 |
| Distance to knock-out %: |
-88.96% |
| Distance to strike price: |
-148.6298 |
| Distance to strike price %: |
-88.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-3.20% |
| 3 Months |
|
|
-11.03% |
| YTD |
|
|
+142.00% |
| 1 Year |
|
|
+42.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.19 |
| 1M High / 1M Low: |
1.31 |
1.19 |
| 6M High / 6M Low: |
1.40 |
0.91 |
| High (YTD): |
4/24/2024 |
1.40 |
| Low (YTD): |
1/2/2024 |
0.57 |
| 52W High: |
4/24/2024 |
1.40 |
| 52W Low: |
12/20/2023 |
0.46 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.37% |
| Volatility 6M: |
|
51.72% |
| Volatility 1Y: |
|
66.16% |
| Volatility 3Y: |
|
- |
