Goldman Sachs Knock-Out BSP
/ DE000GP35TW0
Goldman Sachs Knock-Out BSP/ DE000GP35TW0 /
| 23/07/2024 17:58:52 |
Chg.0.00 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BAE SYSTEMS PLC LS... |
14.906 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP35TW |
| Currency: |
EUR |
| Underlying: |
BAE SYSTEMS PLC LS-,025 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.906 - |
| Maturity: |
Endless |
| Issue date: |
24/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.86 |
| Knock-out: |
14.906 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2138 |
| Distance to knock-out %: |
1.41% |
| Distance to strike price: |
0.2138 |
| Distance to strike price %: |
1.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+47.75% |
| 3 Months |
|
|
+82.64% |
| YTD |
|
|
-43.44% |
| 1 Year |
|
|
-62.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.48 |
| 1M High / 1M Low: |
2.64 |
1.78 |
| 6M High / 6M Low: |
4.04 |
1.07 |
| High (YTD): |
02/01/2024 |
4.57 |
| Low (YTD): |
10/06/2024 |
1.07 |
| 52W High: |
25/07/2023 |
7.15 |
| 52W Low: |
10/06/2024 |
1.07 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
7.20 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
3.56 |
| Volatility 1M: |
|
83.42% |
| Volatility 6M: |
|
158.06% |
| Volatility 1Y: |
|
114.99% |
| Volatility 3Y: |
|
- |
