Goldman Sachs Knock-Out KTN
/ DE000GA4QHD8
Goldman Sachs Knock-Out KTN/ DE000GA4QHD8 /
| 2024-07-30 11:39:56 AM |
Chg.+0.02 |
Bid1:02:30 PM |
Ask1:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+1.98% |
1.02
Bid Size: 100,000 |
1.03
Ask Size: 100,000 |
KONTRON AG O.N |
29.4639 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GA4QHD |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.4639 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.89 |
| Knock-out: |
27.6925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.5025 |
| Distance to knock-out %: |
-44.31% |
| Distance to strike price: |
-10.2738 |
| Distance to strike price %: |
-53.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-6.36% |
| YTD |
|
|
+22.62% |
| 1 Year |
|
|
-1.90% |
| 3 Years |
|
|
-14.88% |
| 5 Years |
|
|
-33.12% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.95 |
| 1M High / 1M Low: |
1.03 |
0.91 |
| 6M High / 6M Low: |
1.11 |
0.73 |
| High (YTD): |
2024-05-07 |
1.11 |
| Low (YTD): |
2024-01-18 |
0.69 |
| 52W High: |
2023-09-26 |
1.24 |
| 52W Low: |
2024-01-18 |
0.69 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.16% |
| Volatility 6M: |
|
64.58% |
| Volatility 1Y: |
|
61.59% |
| Volatility 3Y: |
|
51.60% |
