Goldman Sachs Knock-Out HRL
/ DE000GQ4MV78
Goldman Sachs Knock-Out HRL/ DE000GQ4MV78 /
| 11/11/2024 9:47:14 PM |
Chg.- |
Bid12:11:51 PM |
Ask12:11:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
- |
2.29
Bid Size: 10,000 |
2.31
Ask Size: 10,000 |
Hormel Foods Corpora... |
54.7163 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ4MV7 |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.7163 USD |
| Maturity: |
Endless |
| Issue date: |
9/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
54.7163 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.991 |
| Distance to knock-out %: |
-81.18% |
| Distance to strike price: |
-22.991 |
| Distance to strike price %: |
-81.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
+5.50% |
| 3 Months |
|
|
+5.99% |
| YTD |
|
|
+8.49% |
| 1 Year |
|
|
+7.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.17 |
| 1M High / 1M Low: |
2.30 |
2.10 |
| 6M High / 6M Low: |
2.34 |
1.69 |
| High (YTD): |
2/14/2024 |
2.48 |
| Low (YTD): |
5/20/2024 |
1.69 |
| 52W High: |
2/14/2024 |
2.48 |
| 52W Low: |
5/20/2024 |
1.69 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.31% |
| Volatility 6M: |
|
34.97% |
| Volatility 1Y: |
|
36.55% |
| Volatility 3Y: |
|
- |
