Goldman Sachs Knock-Out PG
/ DE000GG71648
Goldman Sachs Knock-Out PG/ DE000GG71648 /
31/10/2024 17:52:46 |
Chg.- |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
7.05EUR |
- |
- Bid Size: - |
- Ask Size: - |
Procter and Gamble C... |
242.9035 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG7164 |
Currency: |
EUR |
Underlying: |
Procter and Gamble Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
242.9035 USD |
Maturity: |
Endless |
Issue date: |
26/04/2024 |
Last trading day: |
04/11/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.09 |
Knock-out: |
242.9035 |
Knock-out violated on: |
- |
Distance to knock-out: |
-70.8285 |
Distance to knock-out %: |
-46.81% |
Distance to strike price: |
-70.8285 |
Distance to strike price %: |
-46.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.04 |
High: |
7.05 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
+3.22% |
3 Months |
|
|
+3.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.05 |
7.00 |
1M High / 1M Low: |
7.05 |
6.46 |
6M High / 6M Low: |
7.60 |
6.00 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.35% |
Volatility 6M: |
|
35.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |