Goldman Sachs Knock-Out DB1
/ DE000GP0VNA3
Goldman Sachs Knock-Out DB1/ DE000GP0VNA3 /
| 8/14/2024 10:54:47 AM |
Chg.-0.14 |
Bid6:46:14 PM |
Ask6:46:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-6.51% |
1.77
Bid Size: 5,000 |
1.97
Ask Size: 5,000 |
DEUTSCHE BOERSE NA O... |
206.7132 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP0VNA |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
206.7132 - |
| Maturity: |
Endless |
| Issue date: |
3/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.09 |
| Knock-out: |
202.5681 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.7681 |
| Distance to knock-out %: |
-8.44% |
| Distance to strike price: |
-19.9123 |
| Distance to strike price %: |
-10.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
9.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.86% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
-30.93% |
| YTD |
|
|
-19.60% |
| 1 Year |
|
|
-49.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.15 |
| 1M High / 1M Low: |
2.89 |
1.54 |
| 6M High / 6M Low: |
2.95 |
1.33 |
| High (YTD): |
5/29/2024 |
2.95 |
| Low (YTD): |
6/27/2024 |
1.33 |
| 52W High: |
10/27/2023 |
5.50 |
| 52W Low: |
6/27/2024 |
1.33 |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
130.89% |
| Volatility 6M: |
|
136.14% |
| Volatility 1Y: |
|
105.97% |
| Volatility 3Y: |
|
- |
