Goldman Sachs Knock-Out S&P 500 Index
/ DE000GG201V7
Goldman Sachs Knock-Out S&P 500 I.../ DE000GG201V7 /
8/1/2024 1:23:48 PM |
Chg.-0.15 |
Bid3:50:12 PM |
Ask3:50:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.52EUR |
-0.90% |
16.38 Bid Size: 200,000 |
16.39 Ask Size: 200,000 |
- |
7,328.2108 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG201V |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7,328.2108 USD |
Maturity: |
Endless |
Issue date: |
1/23/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.07 |
Knock-out: |
7,181.6465 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,567.4919 |
Distance to knock-out %: |
-30.93% |
Distance to strike price: |
-1,702.8958 |
Distance to strike price %: |
-33.61% |
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 %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.48 |
High: |
16.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.03% |
1 Month |
|
|
-4.07% |
3 Months |
|
|
-21.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.58 |
16.67 |
1M High / 1M Low: |
17.58 |
15.19 |
6M High / 6M Low: |
21.97 |
15.19 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.85% |
Volatility 6M: |
|
30.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |