Goldman Sachs Knock-Out MB
/ DE000GQ36NB3
Goldman Sachs Knock-Out MB/ DE000GQ36NB3 /
2024-11-12 7:12:15 PM |
Chg.- |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.69EUR |
- |
- Bid Size: - |
- Ask Size: - |
MEDIOBANCA |
19.9505 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ36NB |
Currency: |
EUR |
Underlying: |
MEDIOBANCA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.9505 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-29 |
Last trading day: |
2024-11-14 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.48 |
Knock-out: |
19.9505 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.5505 |
Distance to knock-out %: |
-38.55% |
Distance to strike price: |
-5.5505 |
Distance to strike price %: |
-38.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.44 |
Spread %: |
32.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.69 |
High: |
5.69 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+25.61% |
1 Month |
|
|
+28.44% |
3 Months |
|
|
-5.64% |
YTD |
|
|
-40.23% |
1 Year |
|
|
-43.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.69 |
4.27 |
1M High / 1M Low: |
5.69 |
3.89 |
6M High / 6M Low: |
6.48 |
3.89 |
High (YTD): |
2024-01-03 |
9.61 |
Low (YTD): |
2024-10-21 |
3.89 |
52W High: |
2023-12-05 |
10.06 |
52W Low: |
2024-10-21 |
3.89 |
Avg. price 1W: |
|
4.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
129.15% |
Volatility 6M: |
|
70.81% |
Volatility 1Y: |
|
53.20% |
Volatility 3Y: |
|
- |