Goldman Sachs Knock-Out ERT
/ DE000GX62F47
Goldman Sachs Knock-Out ERT/ DE000GX62F47 /
| 05/08/2024 13:20:26 |
Chg.+0.28 |
Bid18:43:25 |
Ask18:43:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+8.19% |
3.60
Bid Size: 50,000 |
3.61
Ask Size: 50,000 |
EL. ARTS INC. D... |
186.2461 - |
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: |
186.2461 - |
| Maturity: |
Endless |
| Issue date: |
13/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.97 |
| Knock-out: |
180.6308 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.6009 |
| Distance to knock-out %: |
-34.77% |
| Distance to strike price: |
-52.1875 |
| Distance to strike price %: |
-38.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-29.12% |
| YTD |
|
|
-14.94% |
| 1 Year |
|
|
-31.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.15 |
| 1M High / 1M Low: |
4.44 |
3.15 |
| 6M High / 6M Low: |
5.62 |
3.15 |
| High (YTD): |
18/04/2024 |
5.62 |
| Low (YTD): |
31/07/2024 |
3.15 |
| 52W High: |
27/09/2023 |
6.23 |
| 52W Low: |
31/07/2024 |
3.15 |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.37% |
| Volatility 6M: |
|
59.16% |
| Volatility 1Y: |
|
49.60% |
| Volatility 3Y: |
|
- |
