Goldman Sachs Knock-Out DTE
/ DE000GG8FAY7
Goldman Sachs Knock-Out DTE/ DE000GG8FAY7 /
8/30/2024 12:42:42 PM |
Chg.-0.110 |
Bid12:46:45 PM |
Ask12:46:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-11.70% |
0.830 Bid Size: 20,000 |
0.850 Ask Size: 20,000 |
DT.TELEKOM AG NA |
26.6641 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG8FAY |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.6641 EUR |
Maturity: |
Endless |
Issue date: |
5/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-19.33 |
Knock-out: |
26.128 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.458 |
Distance to knock-out %: |
-1.78% |
Distance to strike price: |
-0.994 |
Distance to strike price %: |
-3.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
29.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-41.55% |
1 Month |
|
|
-66.53% |
3 Months |
|
|
-82.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.420 |
0.940 |
1M High / 1M Low: |
2.950 |
0.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.918 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |