Goldman Sachs Knock-Out BYCBF
/ DE000GK549R1
Goldman Sachs Knock-Out BYCBF/ DE000GK549R1 /
| 13/11/2024 11:22:53 |
Chg.+0.11 |
Bid18:39:00 |
Ask18:39:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.09EUR |
+0.73% |
15.29
Bid Size: 2,000 |
15.39
Ask Size: 2,000 |
Barry Callebaut AG |
2,790.5848 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK549R |
| Currency: |
EUR |
| Underlying: |
Barry Callebaut AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,790.5848 - |
| Maturity: |
Endless |
| Issue date: |
20/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.00 |
| Knock-out: |
2,790.5848 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,310.7822 |
| Distance to knock-out %: |
-88.57% |
| Distance to strike price: |
-1,310.7822 |
| Distance to strike price %: |
-88.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.09 |
| High: |
15.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.26% |
| 1 Month |
|
|
+10.55% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
-3.76% |
| 1 Year |
|
|
-0.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.78 |
12.76 |
| 1M High / 1M Low: |
14.78 |
12.76 |
| 6M High / 6M Low: |
15.35 |
12.15 |
| High (YTD): |
25/01/2024 |
16.98 |
| Low (YTD): |
22/05/2024 |
12.15 |
| 52W High: |
25/01/2024 |
16.98 |
| 52W Low: |
22/05/2024 |
12.15 |
| Avg. price 1W: |
|
14.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.32% |
| Volatility 6M: |
|
36.70% |
| Volatility 1Y: |
|
31.13% |
| Volatility 3Y: |
|
- |
