Goldman Sachs Knock-Out FMC1
/ DE000GP79YP2
Goldman Sachs Knock-Out FMC1/ DE000GP79YP2 /
15/11/2024 21:51:22 |
Chg.+0.01 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
5.48EUR |
+0.18% |
- Bid Size: - |
- Ask Size: - |
FORD MOTOR D... |
16.8255 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP79YP |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.8255 - |
Maturity: |
Endless |
Issue date: |
30/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.89 |
Knock-out: |
16.3201 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.8525 |
Distance to knock-out %: |
-55.91% |
Distance to strike price: |
-6.3579 |
Distance to strike price %: |
-60.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.49 |
High: |
5.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.72% |
1 Month |
|
|
+0.18% |
3 Months |
|
|
-7.28% |
YTD |
|
|
+18.10% |
1 Year |
|
|
-18.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.49 |
5.24 |
1M High / 1M Low: |
6.21 |
5.24 |
6M High / 6M Low: |
6.74 |
2.30 |
High (YTD): |
05/08/2024 |
6.74 |
Low (YTD): |
18/07/2024 |
2.30 |
52W High: |
05/08/2024 |
6.74 |
52W Low: |
18/07/2024 |
2.30 |
Avg. price 1W: |
|
5.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
74.78% |
Volatility 6M: |
|
124.33% |
Volatility 1Y: |
|
102.64% |
Volatility 3Y: |
|
- |