Goldman Sachs Knock-Out BMY
/ DE000GQ00EE2
Goldman Sachs Knock-Out BMY/ DE000GQ00EE2 /
8/1/2024 9:24:41 AM |
Chg.+0.01 |
Bid10:53:53 AM |
Ask10:53:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.56EUR |
+0.65% |
1.58 Bid Size: 50,000 |
1.59 Ask Size: 50,000 |
Bristol Myers Squibb... |
64.4264 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ00EE |
Currency: |
EUR |
Underlying: |
Bristol Myers Squibb Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
64.4264 USD |
Maturity: |
Endless |
Issue date: |
7/26/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.79 |
Knock-out: |
63.0987 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.3745 |
Distance to knock-out %: |
-32.73% |
Distance to strike price: |
-15.5998 |
Distance to strike price %: |
-35.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.56 |
High: |
1.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.36% |
1 Month |
|
|
-29.41% |
3 Months |
|
|
-20.00% |
YTD |
|
|
+17.29% |
1 Year |
|
|
+262.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.76 |
1.30 |
1M High / 1M Low: |
2.29 |
1.30 |
6M High / 6M Low: |
2.29 |
1.01 |
High (YTD): |
7/4/2024 |
2.29 |
Low (YTD): |
3/13/2024 |
1.01 |
52W High: |
7/4/2024 |
2.29 |
52W Low: |
8/29/2023 |
0.33 |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
108.84% |
Volatility 6M: |
|
84.66% |
Volatility 1Y: |
|
114.58% |
Volatility 3Y: |
|
- |