Goldman Sachs Knock-Out DB1
/ DE000GP4T2K9
Goldman Sachs Knock-Out DB1/ DE000GP4T2K9 /
8/14/2024 10:32:38 AM |
Chg.-0.16 |
Bid6:46:13 PM |
Ask6:46:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.59EUR |
-9.14% |
1.36 Bid Size: 5,000 |
1.56 Ask Size: 5,000 |
DEUTSCHE BOERSE NA O... |
202.6047 - |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP4T2K |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
202.6047 - |
Maturity: |
Endless |
Issue date: |
5/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.83 |
Knock-out: |
198.542 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.742 |
Distance to knock-out %: |
-6.29% |
Distance to strike price: |
-15.8038 |
Distance to strike price %: |
-8.46% |
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 %: |
11.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.59 |
High: |
1.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.57% |
1 Month |
|
|
+16.91% |
3 Months |
|
|
-34.84% |
YTD |
|
|
-23.56% |
1 Year |
|
|
-55.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.29 |
1.75 |
1M High / 1M Low: |
2.40 |
1.04 |
6M High / 6M Low: |
2.55 |
0.92 |
High (YTD): |
5/29/2024 |
2.55 |
Low (YTD): |
6/27/2024 |
0.92 |
52W High: |
10/27/2023 |
5.08 |
52W Low: |
6/27/2024 |
0.92 |
Avg. price 1W: |
|
1.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
189.14% |
Volatility 6M: |
|
182.29% |
Volatility 1Y: |
|
138.76% |
Volatility 3Y: |
|
- |