Goldman Sachs Knock-Out PAH3
/ DE000GF51SM1
Goldman Sachs Knock-Out PAH3/ DE000GF51SM1 /
| 26/06/2024 11:39:13 |
Chg.- |
Bid09:36:16 |
Ask09:36:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
- |
3.11
Bid Size: 50,000 |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
11.2418 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GF51SM |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.2418 - |
| Maturity: |
Endless |
| Issue date: |
22/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
11.4326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.2674 |
| Distance to knock-out %: |
73.23% |
| Distance to strike price: |
31.4606 |
| Distance to strike price %: |
73.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-13.77% |
| 3 Months |
|
|
-13.54% |
| YTD |
|
|
-7.40% |
| 1 Year |
|
|
-20.76% |
| 3 Years |
|
|
-60.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
3.13 |
| 1M High / 1M Low: |
3.78 |
3.06 |
| 6M High / 6M Low: |
3.89 |
3.06 |
| High (YTD): |
10/04/2024 |
3.89 |
| Low (YTD): |
17/06/2024 |
3.06 |
| 52W High: |
24/07/2023 |
4.22 |
| 52W Low: |
30/10/2023 |
2.96 |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.65% |
| Volatility 6M: |
|
32.23% |
| Volatility 1Y: |
|
28.68% |
| Volatility 3Y: |
|
39.55% |
