Goldman Sachs Knock-Out EUR/GBP
/ DE000GP3FBL2
Goldman Sachs Knock-Out EUR/GBP/ DE000GP3FBL2 /
02/08/2024 21:13:59 |
Chg.-0.64 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
15.50EUR |
-3.97% |
- Bid Size: - |
- Ask Size: - |
- |
0.9842 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP3FBL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
0.9842 - |
Maturity: |
Endless |
Issue date: |
26/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.23 |
Knock-out: |
0.9842 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1372 |
Distance to knock-out %: |
-16.20% |
Distance to strike price: |
-0.1372 |
Distance to strike price %: |
-16.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.05 |
High: |
16.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.07% |
1 Month |
|
|
-5.37% |
3 Months |
|
|
-0.90% |
YTD |
|
|
+4.03% |
1 Year |
|
|
-9.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.97 |
16.14 |
1M High / 1M Low: |
17.30 |
16.14 |
6M High / 6M Low: |
17.30 |
14.85 |
High (YTD): |
12/07/2024 |
17.30 |
Low (YTD): |
22/04/2024 |
14.85 |
52W High: |
22/08/2023 |
18.12 |
52W Low: |
17/11/2023 |
14.31 |
Avg. price 1W: |
|
16.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.63% |
Volatility 6M: |
|
21.33% |
Volatility 1Y: |
|
23.68% |
Volatility 3Y: |
|
- |