Goldman Sachs Knock-Out PX1
/ DE000GP2UQE6
Goldman Sachs Knock-Out PX1/ DE000GP2UQE6 /
| 2024-11-07 8:19:32 AM |
Chg.+0.82 |
Bid9:16:22 AM |
Ask9:16:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.44EUR |
+7.72% |
11.67
Bid Size: 300,000 |
11.68
Ask Size: 300,000 |
CAC 40 |
8,526.8399 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP2UQE |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8,526.8399 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.66 |
| Knock-out: |
8,526.8399 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,119.6513 |
| Distance to knock-out %: |
-15.12% |
| Distance to strike price: |
-1,119.6513 |
| Distance to strike price %: |
-15.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.44 |
| High: |
11.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
+14.97% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-33.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.78 |
10.62 |
| 1M High / 1M Low: |
11.78 |
9.00 |
| 6M High / 6M Low: |
14.04 |
3.63 |
| High (YTD): |
2024-08-05 |
14.04 |
| Low (YTD): |
2024-05-16 |
3.63 |
| 52W High: |
2023-11-07 |
17.20 |
| 52W Low: |
2024-05-16 |
3.63 |
| Avg. price 1W: |
|
11.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.84% |
| Volatility 6M: |
|
152.50% |
| Volatility 1Y: |
|
124.81% |
| Volatility 3Y: |
|
- |
