Goldman Sachs Knock-Out PX1
/ DE000GP2SUB8
Goldman Sachs Knock-Out PX1/ DE000GP2SUB8 /
| 2024-07-25 1:22:19 PM |
Chg.+1.75 |
Bid2:03:01 PM |
Ask2:03:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.40EUR |
+18.13% |
11.42
Bid Size: 200,000 |
11.43
Ask Size: 200,000 |
CAC 40 |
8,501.4442 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP2SUB |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8,501.4442 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.32 |
| Knock-out: |
8,501.4442 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-987.5572 |
| Distance to knock-out %: |
-13.14% |
| Distance to strike price: |
-987.5572 |
| Distance to strike price %: |
-13.14% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.40 |
| High: |
11.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.32% |
| 1 Month |
|
|
+37.52% |
| 3 Months |
|
|
+94.87% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
-11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.65 |
8.79 |
| 1M High / 1M Low: |
9.82 |
7.96 |
| 6M High / 6M Low: |
11.50 |
3.36 |
| High (YTD): |
2024-01-17 |
13.77 |
| Low (YTD): |
2024-05-16 |
3.36 |
| 52W High: |
2023-10-27 |
19.16 |
| 52W Low: |
2024-05-16 |
3.36 |
| Avg. price 1W: |
|
9.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.17% |
| Volatility 6M: |
|
159.82% |
| Volatility 1Y: |
|
119.24% |
| Volatility 3Y: |
|
- |
