Goldman Sachs Knock-Out KTN
/ DE000GC4G976
Goldman Sachs Knock-Out KTN/ DE000GC4G976 /
| 2024-07-30 3:19:34 PM |
Chg.+0.02 |
Bid3:42:23 PM |
Ask3:42:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+0.93% |
2.16
Bid Size: 100,000 |
2.17
Ask Size: 100,000 |
KONTRON AG O.N |
40.8118 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC4G97 |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.8118 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.90 |
| Knock-out: |
39.1743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.9843 |
| Distance to knock-out %: |
-104.14% |
| Distance to strike price: |
-21.6216 |
| Distance to strike price %: |
-112.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
-1.37% |
| 3 Years |
|
|
-10.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.08 |
| 1M High / 1M Low: |
2.17 |
2.05 |
| 6M High / 6M Low: |
2.25 |
1.85 |
| High (YTD): |
2024-04-30 |
2.25 |
| Low (YTD): |
2024-01-18 |
1.82 |
| 52W High: |
2023-09-26 |
2.37 |
| 52W Low: |
2024-01-18 |
1.82 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.22% |
| Volatility 6M: |
|
28.64% |
| Volatility 1Y: |
|
27.60% |
| Volatility 3Y: |
|
25.77% |
