Goldman Sachs Knock-Out EUR/GBP
/ DE000GX75HT1
Goldman Sachs Knock-Out EUR/GBP/ DE000GX75HT1 /
11/10/2024 15:27:36 |
Chg.+0.03 |
Bid18:13:05 |
Ask18:13:05 |
Underlying |
Strike price |
Expiration date |
Option type |
7.61EUR |
+0.40% |
7.57 Bid Size: 50,000 |
7.58 Ask Size: 50,000 |
- |
0.9006 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX75HT |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
0.9006 - |
Maturity: |
Endless |
Issue date: |
14/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.11 |
Knock-out: |
0.9006 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0634 |
Distance to knock-out %: |
-7.58% |
Distance to strike price: |
-0.0634 |
Distance to strike price %: |
-7.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.52 |
High: |
7.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.42% |
1 Month |
|
|
+12.41% |
3 Months |
|
|
+0.40% |
YTD |
|
|
+38.36% |
1 Year |
|
|
+10.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.72 |
7.38 |
1M High / 1M Low: |
8.25 |
6.75 |
6M High / 6M Low: |
8.25 |
5.06 |
High (YTD): |
02/10/2024 |
8.25 |
Low (YTD): |
06/08/2024 |
5.06 |
52W High: |
02/10/2024 |
8.25 |
52W Low: |
17/11/2023 |
5.00 |
Avg. price 1W: |
|
7.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.57% |
Volatility 6M: |
|
61.67% |
Volatility 1Y: |
|
58.73% |
Volatility 3Y: |
|
- |