Goldman Sachs Knock-Out BRM
/ DE000GQ00EE2
Goldman Sachs Knock-Out BRM/ DE000GQ00EE2 /
21/10/2024 20:56:35 |
Chg.- |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.06EUR |
- |
- Bid Size: - |
- Ask Size: - |
BRISTOL-MYERS SQUIBB... |
63.9183 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ00EE |
Currency: |
EUR |
Underlying: |
BRISTOL-MYERS SQUIBBDL-10 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
63.9183 - |
Maturity: |
Endless |
Issue date: |
26/07/2023 |
Last trading day: |
23/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.05 |
Knock-out: |
62.6299 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.3572 |
Distance to knock-out %: |
-13.31% |
Distance to strike price: |
-8.6456 |
Distance to strike price %: |
-15.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.99 |
High: |
1.06 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.95% |
3 Months |
|
|
-24.29% |
YTD |
|
|
-20.30% |
1 Year |
|
|
-23.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.06 |
0.97 |
6M High / 6M Low: |
2.29 |
0.92 |
High (YTD): |
04/07/2024 |
2.29 |
Low (YTD): |
04/10/2024 |
0.92 |
52W High: |
04/07/2024 |
2.29 |
52W Low: |
04/10/2024 |
0.92 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
102.12% |
Volatility 6M: |
|
77.57% |
Volatility 1Y: |
|
79.56% |
Volatility 3Y: |
|
- |