Goldman Sachs Knock-Out CGM
/ DE000GG2V2Q3
Goldman Sachs Knock-Out CGM/ DE000GG2V2Q3 /
| 08/08/2024 11:26:36 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
241.4209 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG2V2Q |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
241.4209 EUR |
| Maturity: |
Endless |
| Issue date: |
29/01/2024 |
| Last trading day: |
12/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.67 |
| Knock-out: |
241.4209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.2209 |
| Distance to knock-out %: |
-34.72% |
| Distance to strike price: |
-62.2209 |
| Distance to strike price %: |
-34.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
8.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.61 |
| High: |
6.61 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.81% |
| 3 Months |
|
|
+73.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.72 |
4.38 |
| 6M High / 6M Low: |
6.72 |
1.91 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.59% |
| Volatility 6M: |
|
116.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
