Goldman Sachs Knock-Out ERT
/ DE000GX62F47
Goldman Sachs Knock-Out ERT/ DE000GX62F47 /
| 2024-07-31 11:14:51 AM |
Chg.-0.25 |
Bid4:50:24 PM |
Ask4:50:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-7.20% |
3.37
Bid Size: 50,000 |
3.38
Ask Size: 50,000 |
EL. ARTS INC. D... |
186.1982 - |
2078-12-31 |
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: |
186.1982 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.00 |
| Knock-out: |
180.3444 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.5811 |
| Distance to knock-out %: |
-30.91% |
| Distance to strike price: |
-48.4254 |
| Distance to strike price %: |
-35.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.65% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-41.35% |
| YTD |
|
|
-25.98% |
| 1 Year |
|
|
-23.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.47 |
| 1M High / 1M Low: |
4.52 |
3.47 |
| 6M High / 6M Low: |
5.62 |
3.47 |
| High (YTD): |
2024-04-18 |
5.62 |
| Low (YTD): |
2024-07-30 |
3.47 |
| 52W High: |
2023-09-27 |
6.23 |
| 52W Low: |
2024-07-30 |
3.47 |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.07% |
| Volatility 6M: |
|
55.37% |
| Volatility 1Y: |
|
52.32% |
| Volatility 3Y: |
|
- |
