Goldman Sachs Knock-Out NGLB
/ DE000GP74G42
Goldman Sachs Knock-Out NGLB/ DE000GP74G42 /
08/07/2024 12:06:58 |
Chg.- |
Bid09:08:13 |
Ask09:08:13 |
Underlying |
Strike price |
Expiration date |
Option type |
10.50EUR |
- |
10.24 Bid Size: 20,000 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
32.9889 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP74G4 |
Currency: |
EUR |
Underlying: |
ANGLO AMERICAN DL-,54945 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.9889 - |
Maturity: |
Endless |
Issue date: |
27/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.83 |
Knock-out: |
32.9889 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.2184 |
Distance to knock-out %: |
-14.66% |
Distance to strike price: |
-4.2184 |
Distance to strike price %: |
-14.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.50 |
High: |
10.50 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.05% |
1 Month |
|
|
-3.05% |
3 Months |
|
|
-18.54% |
YTD |
|
|
-31.19% |
1 Year |
|
|
-22.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.83 |
10.34 |
1M High / 1M Low: |
11.20 |
9.01 |
6M High / 6M Low: |
19.18 |
5.94 |
High (YTD): |
14/02/2024 |
19.18 |
Low (YTD): |
10/05/2024 |
5.94 |
52W High: |
14/02/2024 |
19.18 |
52W Low: |
10/05/2024 |
5.94 |
Avg. price 1W: |
|
10.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.79% |
Volatility 6M: |
|
95.25% |
Volatility 1Y: |
|
85.06% |
Volatility 3Y: |
|
- |