Goldman Sachs Knock-Out BSP
/ DE000GP35TW0
Goldman Sachs Knock-Out BSP/ DE000GP35TW0 /
| 01/11/2024 10:53:44 |
Chg.- |
Bid09:17:29 |
Ask09:17:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
- |
2.71
Bid Size: 20,000 |
2.72
Ask Size: 20,000 |
BAE SYSTEMS PLC LS... |
14.7555 - |
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: |
14.7555 - |
| Maturity: |
Endless |
| Issue date: |
24/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.88 |
| Knock-out: |
14.7555 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2345 |
| Distance to knock-out %: |
1.56% |
| Distance to strike price: |
0.2345 |
| Distance to strike price %: |
1.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.12% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
+11.59% |
| YTD |
|
|
-44.09% |
| 1 Year |
|
|
-48.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.22 |
| 1M High / 1M Low: |
2.67 |
1.80 |
| 6M High / 6M Low: |
3.16 |
1.07 |
| High (YTD): |
02/01/2024 |
4.57 |
| Low (YTD): |
10/06/2024 |
1.07 |
| 52W High: |
07/12/2023 |
5.74 |
| 52W Low: |
10/06/2024 |
1.07 |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
3.59 |
| Volatility 1M: |
|
129.42% |
| Volatility 6M: |
|
169.21% |
| Volatility 1Y: |
|
143.69% |
| Volatility 3Y: |
|
- |
