Goldman Sachs Knock-Out BF.B
/ DE000GK9PQF3
Goldman Sachs Knock-Out BF.B/ DE000GK9PQF3 /
30/08/2024 20:46:22 |
Chg.+0.03 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
4.29EUR |
+0.70% |
- Bid Size: - |
- Ask Size: - |
Brown Forman Corp |
92.8945 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK9PQF |
Currency: |
EUR |
Underlying: |
Brown Forman Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
92.8945 - |
Maturity: |
Endless |
Issue date: |
29/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.97 |
Knock-out: |
92.8945 |
Knock-out violated on: |
- |
Distance to knock-out: |
-52.4863 |
Distance to knock-out %: |
-129.89% |
Distance to strike price: |
-52.4863 |
Distance to strike price %: |
-129.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.27 |
High: |
4.30 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
-3.60% |
3 Months |
|
|
-0.69% |
YTD |
|
|
+34.91% |
1 Year |
|
|
+78.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.33 |
4.25 |
1M High / 1M Low: |
4.45 |
4.25 |
6M High / 6M Low: |
4.73 |
2.96 |
High (YTD): |
09/07/2024 |
4.73 |
Low (YTD): |
04/03/2024 |
2.96 |
52W High: |
09/07/2024 |
4.73 |
52W Low: |
04/09/2023 |
2.36 |
Avg. price 1W: |
|
4.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.11% |
Volatility 6M: |
|
30.73% |
Volatility 1Y: |
|
40.82% |
Volatility 3Y: |
|
- |