Goldman Sachs Knock-Out SE
/ DE000GX3T380
Goldman Sachs Knock-Out SE/ DE000GX3T380 /
| 29/07/2024 10:50:57 |
Chg.-0.03 |
Bid14:27:49 |
Ask14:27:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.12EUR |
-0.12% |
24.09
Bid Size: 10,000 |
24.12
Ask Size: 10,000 |
Sea Limited |
326.3082 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX3T38 |
| Currency: |
EUR |
| Underlying: |
Sea Limited |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
326.3082 - |
| Maturity: |
Endless |
| Issue date: |
19/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.25 |
| Knock-out: |
314.7476 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-255.2241 |
| Distance to knock-out %: |
-428.78% |
| Distance to strike price: |
-266.7683 |
| Distance to strike price %: |
-448.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.42 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.12 |
| High: |
24.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
-6.40% |
| 1 Year |
|
|
+1.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.19 |
23.65 |
| 1M High / 1M Low: |
24.19 |
23.17 |
| 6M High / 6M Low: |
26.52 |
23.17 |
| High (YTD): |
17/01/2024 |
26.71 |
| Low (YTD): |
15/07/2024 |
23.17 |
| 52W High: |
25/09/2023 |
27.16 |
| 52W Low: |
15/07/2024 |
23.17 |
| Avg. price 1W: |
|
23.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.42% |
| Volatility 6M: |
|
12.23% |
| Volatility 1Y: |
|
12.69% |
| Volatility 3Y: |
|
- |
