Goldman Sachs Knock-Out BEN
/ DE000GX3RR35
Goldman Sachs Knock-Out BEN/ DE000GX3RR35 /
| 2024-07-12 9:41:34 PM |
Chg.-0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
Franklin Resources I... |
39.1036 - |
2078-12-31 |
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: |
39.1036 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.46 |
| Knock-out: |
39.1036 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.8133 |
| Distance to knock-out %: |
-83.67% |
| Distance to strike price: |
-17.8133 |
| Distance to strike price %: |
-83.67% |
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: |
1.47 |
| High: |
1.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.01% |
| 1 Month |
|
|
-11.52% |
| 3 Months |
|
|
+10.61% |
| YTD |
|
|
+60.44% |
| 1 Year |
|
|
+41.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.46 |
| 1M High / 1M Low: |
1.65 |
1.46 |
| 6M High / 6M Low: |
1.65 |
1.03 |
| High (YTD): |
2024-06-14 |
1.65 |
| Low (YTD): |
2024-01-10 |
0.95 |
| 52W High: |
2023-11-01 |
1.67 |
| 52W Low: |
2023-12-27 |
0.87 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.65% |
| Volatility 6M: |
|
53.07% |
| Volatility 1Y: |
|
53.56% |
| Volatility 3Y: |
|
- |
