Goldman Sachs Knock-Out EDEN
/ DE000GJ06Z57
Goldman Sachs Knock-Out EDEN/ DE000GJ06Z57 /
2024-08-16 11:18:11 AM |
Chg.-0.030 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
-4.41% |
- Bid Size: - |
- Ask Size: - |
Edenred SA |
44.0828 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GJ06Z5 |
Currency: |
EUR |
Underlying: |
Edenred SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
44.0828 EUR |
Maturity: |
Endless |
Issue date: |
2024-07-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.13 |
Knock-out: |
44.0828 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.8828 |
Distance to knock-out %: |
-18.50% |
Distance to strike price: |
-6.8828 |
Distance to strike price %: |
-18.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
15.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.75% |
1 Month |
|
|
+58.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.650 |
1M High / 1M Low: |
0.880 |
0.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.664 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
567.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |