Goldman Sachs Knock-Out CPG
/ DE000GG1JEH1
Goldman Sachs Knock-Out CPG/ DE000GG1JEH1 /
| 9/13/2024 9:45:14 AM |
Chg.+0.300 |
Bid1:08:59 PM |
Ask1:08:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+36.59% |
1.190
Bid Size: 10,000 |
1.220
Ask Size: 10,000 |
Compass Group PLC OR... |
25.3546 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG1JEH |
| Currency: |
EUR |
| Underlying: |
Compass Group PLC ORD 11 1/20P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.3546 GBP |
| Maturity: |
Endless |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.25 |
| Knock-out: |
25.3546 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.8884 |
| Distance to knock-out %: |
-3.05% |
| Distance to strike price: |
-0.8884 |
| Distance to strike price %: |
-3.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
10.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.120 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-46.92% |
| 3 Months |
|
|
-69.97% |
| YTD |
|
|
-75.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
0.750 |
| 1M High / 1M Low: |
2.110 |
0.750 |
| 6M High / 6M Low: |
4.690 |
0.750 |
| High (YTD): |
1/5/2024 |
4.780 |
| Low (YTD): |
9/10/2024 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.50% |
| Volatility 6M: |
|
155.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
