Goldman Sachs Knock-Out NESTE
/ DE000GP7BM06
Goldman Sachs Knock-Out NESTE/ DE000GP7BM06 /
2024-07-25 11:34:56 AM |
Chg.-0.05 |
Bid5:14:15 PM |
Ask5:14:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.36EUR |
-1.47% |
3.32 Bid Size: 100,000 |
3.33 Ask Size: 100,000 |
Neste Corporation |
51.0179 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP7BM0 |
Currency: |
EUR |
Underlying: |
Neste Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.0179 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-30 |
Last trading day: |
2078-12-31 |
Ratio: |
9.92:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.51 |
Knock-out: |
51.0179 |
Knock-out violated on: |
- |
Distance to knock-out: |
-33.7541 |
Distance to knock-out %: |
-195.51% |
Distance to strike price: |
-33.7541 |
Distance to strike price %: |
-195.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.36 |
High: |
3.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.59% |
1 Month |
|
|
-3.17% |
3 Months |
|
|
+21.74% |
YTD |
|
|
+70.56% |
1 Year |
|
|
+119.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.42 |
3.38 |
1M High / 1M Low: |
3.49 |
3.37 |
6M High / 6M Low: |
3.49 |
1.91 |
High (YTD): |
2024-07-11 |
3.49 |
Low (YTD): |
2024-01-29 |
1.91 |
52W High: |
2024-07-11 |
3.49 |
52W Low: |
2023-07-26 |
1.52 |
Avg. price 1W: |
|
3.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.36% |
Volatility 6M: |
|
39.48% |
Volatility 1Y: |
|
55.39% |
Volatility 3Y: |
|
- |