Goldman Sachs Knock-Out INN1
/ DE000GP904V5
Goldman Sachs Knock-Out INN1/ DE000GP904V5 /
| 19/11/2024 10:31:13 |
Chg.+0.21 |
Bid16:49:33 |
Ask16:49:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.56EUR |
+2.86% |
7.46
Bid Size: 20,000 |
7.48
Ask Size: 20,000 |
ING GROEP NV EO... |
22.3813 EUR |
31/12/2078 |
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: |
22.3813 EUR |
| Maturity: |
Endless |
| Issue date: |
17/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.03 |
| Knock-out: |
22.3813 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.3816 |
| Distance to knock-out %: |
-49.21% |
| Distance to strike price: |
-7.3816 |
| Distance to strike price %: |
-49.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.56 |
| High: |
7.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+17.03% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
-23.79% |
| 1 Year |
|
|
-28.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.73 |
7.35 |
| 1M High / 1M Low: |
7.73 |
6.43 |
| 6M High / 6M Low: |
7.73 |
5.65 |
| High (YTD): |
08/02/2024 |
11.47 |
| Low (YTD): |
23/07/2024 |
5.65 |
| 52W High: |
08/02/2024 |
11.47 |
| 52W Low: |
23/07/2024 |
5.65 |
| Avg. price 1W: |
|
7.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.12% |
| Volatility 6M: |
|
47.11% |
| Volatility 1Y: |
|
40.71% |
| Volatility 3Y: |
|
- |
