Goldman Sachs Knock-Out CPG
/ DE000GG10315
Goldman Sachs Knock-Out CPG/ DE000GG10315 /
10/14/2024 3:45:14 PM |
Chg.- |
Bid11:51:55 AM |
Ask11:51:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
- |
0.300 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
Compass Group PLC OR... |
24.9646 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG1031 |
Currency: |
EUR |
Underlying: |
Compass Group PLC ORD 11 1/20P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
24.9646 GBP |
Maturity: |
Endless |
Issue date: |
12/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-45.84 |
Knock-out: |
24.9646 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.5446 |
Distance to knock-out %: |
-1.86% |
Distance to strike price: |
-0.5446 |
Distance to strike price %: |
-1.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
18.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.08% |
1 Month |
|
|
-11.90% |
3 Months |
|
|
-78.24% |
YTD |
|
|
-81.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.300 |
0.740 |
1M High / 1M Low: |
1.300 |
0.420 |
6M High / 6M Low: |
4.270 |
0.300 |
High (YTD): |
1/5/2024 |
4.290 |
Low (YTD): |
9/10/2024 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.966 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.898 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.312 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
372.71% |
Volatility 6M: |
|
305.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |