Goldman Sachs Knock-Out INN1
/ DE000GP904V5
Goldman Sachs Knock-Out INN1/ DE000GP904V5 /
10/15/2024 1:52:52 PM |
Chg.+0.03 |
Bid6:04:55 PM |
Ask6:04:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.50EUR |
+0.46% |
6.43 Bid Size: 3,000 |
6.48 Ask Size: 3,000 |
ING GROEP NV EO... |
22.3891 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP904V |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.3891 EUR |
Maturity: |
Endless |
Issue date: |
7/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.46 |
Knock-out: |
22.3891 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.4892 |
Distance to knock-out %: |
-40.81% |
Distance to strike price: |
-6.4892 |
Distance to strike price %: |
-40.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.54 |
High: |
6.54 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.36% |
1 Month |
|
|
+6.73% |
3 Months |
|
|
+8.70% |
YTD |
|
|
-34.48% |
1 Year |
|
|
-40.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.83 |
6.35 |
1M High / 1M Low: |
6.83 |
5.78 |
6M High / 6M Low: |
8.59 |
5.65 |
High (YTD): |
2/8/2024 |
11.47 |
Low (YTD): |
7/23/2024 |
5.65 |
52W High: |
10/27/2023 |
11.57 |
52W Low: |
7/23/2024 |
5.65 |
Avg. price 1W: |
|
6.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.81% |
Volatility 6M: |
|
47.87% |
Volatility 1Y: |
|
39.14% |
Volatility 3Y: |
|
- |