Goldman Sachs Knock-Out ERT
/ DE000GK0HG48
Goldman Sachs Knock-Out ERT/ DE000GK0HG48 /
11/12/2024 7:57:53 PM |
Chg.- |
Bid10:09:10 AM |
Ask10:09:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.81EUR |
- |
5.71 Bid Size: 10,000 |
5.74 Ask Size: 10,000 |
EL. ARTS INC. D... |
223.4235 - |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK0HG4 |
Currency: |
EUR |
Underlying: |
EL. ARTS INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
223.4235 - |
Maturity: |
Endless |
Issue date: |
2/16/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.68 |
Knock-out: |
216.3827 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.4437 |
Distance to knock-out %: |
-41.48% |
Distance to strike price: |
-70.4777 |
Distance to strike price %: |
-46.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.96 |
High: |
5.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.44% |
1 Month |
|
|
-20.08% |
3 Months |
|
|
-15.80% |
YTD |
|
|
-23.35% |
1 Year |
|
|
-28.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.08 |
5.81 |
1M High / 1M Low: |
7.37 |
5.81 |
6M High / 6M Low: |
8.84 |
5.81 |
High (YTD): |
4/18/2024 |
9.02 |
Low (YTD): |
11/12/2024 |
5.81 |
52W High: |
4/18/2024 |
9.02 |
52W Low: |
11/12/2024 |
5.81 |
Avg. price 1W: |
|
6.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.46% |
Volatility 6M: |
|
35.96% |
Volatility 1Y: |
|
31.25% |
Volatility 3Y: |
|
- |