Goldman Sachs Knock-Out PX1
/ DE000GP2UQE6
Goldman Sachs Knock-Out PX1/ DE000GP2UQE6 /
| 07/11/2024 08:19:32 |
Chg.+0.82 |
Bid11:12:54 |
Ask11:12:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.44EUR |
+7.72% |
11.14
Bid Size: 200,000 |
11.15
Ask Size: 200,000 |
CAC 40 |
8,526.8785 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP2UQE |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8,526.8785 - |
| Maturity: |
Endless |
| Issue date: |
13/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.38 |
| Knock-out: |
8,526.8785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,157.2299 |
| Distance to knock-out %: |
-15.70% |
| Distance to strike price: |
-1,157.2299 |
| Distance to strike price %: |
-15.70% |
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): |
05/08/2024 |
14.04 |
| Low (YTD): |
16/05/2024 |
3.63 |
| 52W High: |
07/11/2023 |
17.20 |
| 52W Low: |
16/05/2024 |
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: |
|
- |
