Goldman Sachs Knock-Out BK
/ DE000GP5KQH3
Goldman Sachs Knock-Out BK/ DE000GP5KQH3 /
2024-07-10 9:39:24 PM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Bank of New York Mel... |
64.7228 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP5KQH |
Currency: |
EUR |
Underlying: |
Bank of New York Mellon Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
64.7228 - |
Maturity: |
Endless |
Issue date: |
2023-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.51 |
Knock-out: |
64.7228 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.2764 |
Distance to knock-out %: |
-18.87% |
Distance to strike price: |
-10.2764 |
Distance to strike price %: |
-18.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.11% |
3 Months |
|
|
-53.49% |
YTD |
|
|
-65.81% |
1 Year |
|
|
-79.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.390 |
1M High / 1M Low: |
0.620 |
0.370 |
6M High / 6M Low: |
1.130 |
0.370 |
High (YTD): |
2024-01-03 |
1.210 |
Low (YTD): |
2024-06-10 |
0.370 |
52W High: |
2023-10-04 |
2.330 |
52W Low: |
2024-06-10 |
0.370 |
Avg. price 1W: |
|
0.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.500 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.734 |
Avg. volume 6M: |
|
17.693 |
Avg. price 1Y: |
|
1.277 |
Avg. volume 1Y: |
|
8.777 |
Volatility 1M: |
|
204.56% |
Volatility 6M: |
|
126.48% |
Volatility 1Y: |
|
95.51% |
Volatility 3Y: |
|
- |