Goldman Sachs Knock-Out BMY
/ DE000GQ7P7X0
Goldman Sachs Knock-Out BMY/ DE000GQ7P7X0 /
2024-08-01 9:49:56 AM |
Chg.+0.020 |
Bid10:05:33 AM |
Ask10:05:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+2.25% |
0.910 Bid Size: 50,000 |
0.920 Ask Size: 50,000 |
Bristol Myers Squibb... |
57.2833 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ7P7X |
Currency: |
EUR |
Underlying: |
Bristol Myers Squibb Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
57.2833 USD |
Maturity: |
Endless |
Issue date: |
2023-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.80 |
Knock-out: |
56.1029 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.9111 |
Distance to knock-out %: |
-18.01% |
Distance to strike price: |
-9.0005 |
Distance to strike price %: |
-20.49% |
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 %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.27% |
1 Month |
|
|
-40.91% |
3 Months |
|
|
-28.91% |
YTD |
|
|
+33.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.650 |
1M High / 1M Low: |
1.630 |
0.650 |
6M High / 6M Low: |
1.630 |
0.360 |
High (YTD): |
2024-07-05 |
1.630 |
Low (YTD): |
2024-03-12 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.336 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.067 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.68% |
Volatility 6M: |
|
160.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |