Goldman Sachs Knock-Out ML
/ DE000GG5DNP9
Goldman Sachs Knock-Out ML/ DE000GG5DNP9 /
2024-09-17 9:18:00 AM |
Chg.-0.020 |
Bid6:40:01 PM |
Ask6:40:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-4.88% |
0.400 Bid Size: 10,000 |
0.430 Ask Size: 10,000 |
Cie Generale des Eta... |
40.3951 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG5DNP |
Currency: |
EUR |
Underlying: |
Cie Generale des Etablissements Michelin SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
40.3951 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.25 |
Knock-out: |
40.3951 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.6761 |
Distance to knock-out %: |
-13.09% |
Distance to strike price: |
-4.6761 |
Distance to strike price %: |
-13.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
7.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.36% |
1 Month |
|
|
-29.09% |
3 Months |
|
|
+21.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.410 |
1M High / 1M Low: |
0.560 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |