Goldman Sachs Knock-Out BEN
/ DE000GX3RR35
Goldman Sachs Knock-Out BEN/ DE000GX3RR35 /
| 12/08/2024 09:43:22 |
Chg.0.00 |
Bid15:55:59 |
Ask15:55:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
0.00% |
1.59
Bid Size: 50,000 |
-
Ask Size: - |
Franklin Resources I... |
39.132 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX3RR3 |
| Currency: |
EUR |
| Underlying: |
Franklin Resources Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.132 - |
| Maturity: |
Endless |
| Issue date: |
18/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.30 |
| Knock-out: |
39.132 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.1527 |
| Distance to knock-out %: |
-95.88% |
| Distance to strike price: |
-19.1527 |
| Distance to strike price %: |
-95.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
+6.85% |
| 3 Months |
|
|
+7.59% |
| YTD |
|
|
+71.43% |
| 1 Year |
|
|
+39.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.56 |
| 1M High / 1M Low: |
1.61 |
1.40 |
| 6M High / 6M Low: |
1.65 |
1.06 |
| High (YTD): |
14/06/2024 |
1.65 |
| Low (YTD): |
10/01/2024 |
0.95 |
| 52W High: |
01/11/2023 |
1.67 |
| 52W Low: |
27/12/2023 |
0.87 |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.43% |
| Volatility 6M: |
|
48.74% |
| Volatility 1Y: |
|
52.61% |
| Volatility 3Y: |
|
- |
