Goldman Sachs Knock-Out ERT
/ DE000GX62F47
Goldman Sachs Knock-Out ERT/ DE000GX62F47 /
10/09/2024 21:38:29 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
3.88EUR |
- |
- Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... |
186.3979 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX62F4 |
Currency: |
EUR |
Underlying: |
EL. ARTS INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
186.3979 - |
Maturity: |
Endless |
Issue date: |
13/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.37 |
Knock-out: |
180.7411 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.9528 |
Distance to knock-out %: |
-39.26% |
Distance to strike price: |
-56.6096 |
Distance to strike price %: |
-43.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
2.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.81 |
High: |
3.89 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.30% |
1 Month |
|
|
+6.30% |
3 Months |
|
|
-14.91% |
YTD |
|
|
-10.80% |
1 Year |
|
|
-31.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.83 |
3.55 |
1M High / 1M Low: |
3.83 |
3.15 |
6M High / 6M Low: |
5.62 |
3.15 |
High (YTD): |
18/04/2024 |
5.62 |
Low (YTD): |
02/09/2024 |
3.15 |
52W High: |
27/09/2023 |
6.23 |
52W Low: |
02/09/2024 |
3.15 |
Avg. price 1W: |
|
3.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
74.21% |
Volatility 6M: |
|
60.75% |
Volatility 1Y: |
|
53.60% |
Volatility 3Y: |
|
- |