Goldman Sachs Knock-Out NOC
/ DE000GJ3CPW4
Goldman Sachs Knock-Out NOC/ DE000GJ3CPW4 /
08/11/2024 19:46:07 |
Chg.-0.060 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-6.12% |
- Bid Size: - |
- Ask Size: - |
Northrop Grumman Cor... |
628.9652 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GJ3CPW |
Currency: |
EUR |
Underlying: |
Northrop Grumman Corp Holding Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
628.9652 USD |
Maturity: |
Endless |
Issue date: |
04/09/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.20 |
Knock-out: |
628.9652 |
Knock-out violated on: |
- |
Distance to knock-out: |
-99.8024 |
Distance to knock-out %: |
-20.49% |
Distance to strike price: |
-99.8024 |
Distance to strike price %: |
-20.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.36% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
0.920 |
1M High / 1M Low: |
1.120 |
0.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.991 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |