Goldman Sachs Knock-Out NMM
/ DE000GK33A68
Goldman Sachs Knock-Out NMM/ DE000GK33A68 /
| 2024-11-15 6:51:07 PM |
Chg.-0.02 |
Bid8:01:59 PM |
Ask8:01:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.22EUR |
-0.20% |
10.25
Bid Size: 200,000 |
10.26
Ask Size: 200,000 |
NEWMONT CORP. DL... |
148.7906 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK33A6 |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
148.7906 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.38 |
| Knock-out: |
139.8072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-101.2019 |
| Distance to knock-out %: |
-262.15% |
| Distance to strike price: |
-110.1849 |
| Distance to strike price %: |
-285.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.22 |
| High: |
10.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
+19.53% |
| 3 Months |
|
|
+12.68% |
| YTD |
|
|
+6.13% |
| 1 Year |
|
|
-1.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.24 |
9.71 |
| 1M High / 1M Low: |
10.24 |
8.35 |
| 6M High / 6M Low: |
10.24 |
8.31 |
| High (YTD): |
2024-02-27 |
10.98 |
| Low (YTD): |
2024-09-24 |
8.31 |
| 52W High: |
2024-02-27 |
10.98 |
| 52W Low: |
2024-09-24 |
8.31 |
| Avg. price 1W: |
|
10.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.42% |
| Volatility 6M: |
|
20.04% |
| Volatility 1Y: |
|
18.07% |
| Volatility 3Y: |
|
- |
