Goldman Sachs Knock-Out FME
/ DE000GC5QN08
Goldman Sachs Knock-Out FME/ DE000GC5QN08 /
16/07/2024 13:47:14 |
Chg.+0.03 |
Bid16:20:06 |
Ask16:20:06 |
Underlying |
Strike price |
Expiration date |
Option type |
6.53EUR |
+0.46% |
6.51 Bid Size: 100,000 |
6.52 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... |
101.0551 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GC5QN0 |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
101.0551 EUR |
Maturity: |
Endless |
Issue date: |
03/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.55 |
Knock-out: |
99.0277 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.1177 |
Distance to knock-out %: |
-175.77% |
Distance to strike price: |
-65.1447 |
Distance to strike price %: |
-181.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.54 |
High: |
6.54 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.48% |
3 Months |
|
|
-2.68% |
YTD |
|
|
+1.71% |
1 Year |
|
|
+18.30% |
3 Years |
|
|
+59.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.53 |
6.42 |
1M High / 1M Low: |
6.57 |
6.39 |
6M High / 6M Low: |
6.77 |
6.02 |
High (YTD): |
04/03/2024 |
6.77 |
Low (YTD): |
16/05/2024 |
6.02 |
52W High: |
27/10/2023 |
7.08 |
52W Low: |
20/07/2023 |
5.26 |
Avg. price 1W: |
|
6.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
13.13% |
Volatility 6M: |
|
19.56% |
Volatility 1Y: |
|
20.49% |
Volatility 3Y: |
|
24.01% |