Goldman Sachs Knock-Out BEN
/ DE000GX3RQV4
Goldman Sachs Knock-Out BEN/ DE000GX3RQV4 /
| 8/12/2024 7:57:07 PM |
Chg.+0.04 |
Bid8/12/2024 |
Ask8/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+3.74% |
1.11
Bid Size: 50,000 |
-
Ask Size: - |
Franklin Resources I... |
33.7516 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX3RQV |
| Currency: |
EUR |
| Underlying: |
Franklin Resources Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.7516 - |
| Maturity: |
Endless |
| Issue date: |
11/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.89 |
| Knock-out: |
33.7516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.7727 |
| Distance to knock-out %: |
-68.94% |
| Distance to strike price: |
-13.7727 |
| Distance to strike price %: |
-68.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+14.43% |
| 3 Months |
|
|
+16.84% |
| YTD |
|
|
+158.14% |
| 1 Year |
|
|
+76.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.07 |
| 1M High / 1M Low: |
1.12 |
0.91 |
| 6M High / 6M Low: |
1.15 |
0.57 |
| High (YTD): |
6/14/2024 |
1.15 |
| Low (YTD): |
1/8/2024 |
0.46 |
| 52W High: |
11/1/2023 |
1.16 |
| 52W Low: |
12/27/2023 |
0.39 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
17.32 |
| Volatility 1M: |
|
55.78% |
| Volatility 6M: |
|
82.38% |
| Volatility 1Y: |
|
87.97% |
| Volatility 3Y: |
|
- |
