Goldman Sachs Knock-Out MB
/ DE000GJ2V2K0
Goldman Sachs Knock-Out MB/ DE000GJ2V2K0 /
11/14/2024 11:01:49 AM |
Chg.-0.02 |
Bid11/14/2024 |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.38EUR |
-0.59% |
3.38 Bid Size: 20,000 |
3.39 Ask Size: 20,000 |
MEDIOBANCA |
17.8651 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GJ2V2K |
Currency: |
EUR |
Underlying: |
MEDIOBANCA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.8651 EUR |
Maturity: |
Endless |
Issue date: |
8/26/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.89 |
Knock-out: |
17.8651 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.4661 |
Distance to knock-out %: |
-24.07% |
Distance to strike price: |
-3.4661 |
Distance to strike price %: |
-24.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
4.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.38 |
High: |
3.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.20% |
1 Month |
|
|
+45.06% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.60 |
2.21 |
1M High / 1M Low: |
3.60 |
1.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |