Goldman Sachs Knock-Out BKNG
/ DE000GG101U1
Goldman Sachs Knock-Out BKNG/ DE000GG101U1 /
02/09/2024 09:59:57 |
Chg.-0.05 |
Bid13:15:47 |
Ask13:15:47 |
Underlying |
Strike price |
Expiration date |
Option type |
19.82EUR |
-0.25% |
19.88 Bid Size: 1,000 |
20.38 Ask Size: 1,000 |
Booking Holdings Inc |
6,102.0666 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG101U |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6,102.0666 USD |
Maturity: |
Endless |
Issue date: |
13/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.74 |
Knock-out: |
6,102.0666 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,194.3986 |
Distance to knock-out %: |
-65.88% |
Distance to strike price: |
-2,194.3986 |
Distance to strike price %: |
-65.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
2.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.82 |
High: |
19.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.44% |
1 Month |
|
|
-22.55% |
3 Months |
|
|
-9.75% |
YTD |
|
|
-16.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.74 |
19.87 |
1M High / 1M Low: |
25.72 |
19.87 |
6M High / 6M Low: |
25.72 |
18.20 |
High (YTD): |
07/08/2024 |
25.72 |
Low (YTD): |
16/07/2024 |
18.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.19% |
Volatility 6M: |
|
40.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |