Goldman Sachs Knock-Out BF.B
/ DE000GK549Z4
Goldman Sachs Knock-Out BF.B/ DE000GK549Z4 /
| 2024-11-12 4:58:09 PM |
Chg.+0.05 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
+1.27% |
3.98
Bid Size: 50,000 |
3.99
Ask Size: 50,000 |
Brown Forman Corp |
82.905 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK549Z |
| Currency: |
EUR |
| Underlying: |
Brown Forman Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
82.905 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.97 |
| Knock-out: |
82.905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.8748 |
| Distance to knock-out %: |
-118.00% |
| Distance to strike price: |
-44.8748 |
| Distance to strike price %: |
-118.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.83% |
| 1 Month |
|
|
+26.27% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+74.24% |
| 1 Year |
|
|
+66.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.60 |
| 1M High / 1M Low: |
3.94 |
3.08 |
| 6M High / 6M Low: |
3.94 |
3.04 |
| High (YTD): |
2024-11-11 |
3.94 |
| Low (YTD): |
2024-03-04 |
2.06 |
| 52W High: |
2024-11-11 |
3.94 |
| 52W Low: |
2023-12-04 |
2.04 |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.87% |
| Volatility 6M: |
|
31.07% |
| Volatility 1Y: |
|
48.06% |
| Volatility 3Y: |
|
- |
