Goldman Sachs Knock-Out HEIA
/ DE000GJ2Q2Y8
Goldman Sachs Knock-Out HEIA/ DE000GJ2Q2Y8 /
2024-09-03 10:19:18 AM |
Chg.- |
Bid12:51:13 PM |
Ask12:51:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.74EUR |
- |
3.82 Bid Size: 30,000 |
3.83 Ask Size: 30,000 |
Heineken NV |
119.0767 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GJ2Q2Y |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
119.0767 EUR |
Maturity: |
Endless |
Issue date: |
2024-08-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.13 |
Knock-out: |
119.0767 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.3762 |
Distance to knock-out %: |
-47.55% |
Distance to strike price: |
-38.3762 |
Distance to strike price %: |
-47.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.74 |
High: |
3.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.81 |
3.67 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |