Goldman Sachs Knock-Out LIN
/ DE000GP94XF4
Goldman Sachs Knock-Out LIN/ DE000GP94XF4 /
| 16/10/2024 10:42:14 |
Chg.0.00 |
Bid15:49:53 |
Ask15:49:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
0.00% |
1.98
Bid Size: 150,000 |
1.99
Ask Size: 150,000 |
Linde plc |
695.7681 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP94XF |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
695.7681 USD |
| Maturity: |
Endless |
| Issue date: |
19/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.21 |
| Knock-out: |
695.7681 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-197.1587 |
| Distance to knock-out %: |
-44.59% |
| Distance to strike price: |
-197.1587 |
| Distance to strike price %: |
-44.59% |
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 %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.29% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
-17.23% |
| YTD |
|
|
-24.52% |
| 1 Year |
|
|
-34.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.97 |
| 1M High / 1M Low: |
2.12 |
1.93 |
| 6M High / 6M Low: |
2.62 |
1.93 |
| High (YTD): |
06/02/2024 |
2.77 |
| Low (YTD): |
30/09/2024 |
1.93 |
| 52W High: |
25/10/2023 |
3.18 |
| 52W Low: |
30/09/2024 |
1.93 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.76% |
| Volatility 6M: |
|
26.79% |
| Volatility 1Y: |
|
27.19% |
| Volatility 3Y: |
|
- |
