Goldman Sachs Knock-Out SE
/ DE000GX3T380
Goldman Sachs Knock-Out SE/ DE000GX3T380 /
9/3/2024 10:29:45 AM |
Chg.- |
Bid11:23:28 AM |
Ask11:23:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
22.46EUR |
- |
22.57 Bid Size: 10,000 |
22.60 Ask Size: 10,000 |
Sea Limited |
326.5045 - |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX3T38 |
Currency: |
EUR |
Underlying: |
Sea Limited |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
326.5045 - |
Maturity: |
Endless |
Issue date: |
11/19/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.31 |
Knock-out: |
315.0718 |
Knock-out violated on: |
- |
Distance to knock-out: |
-245.1803 |
Distance to knock-out %: |
-350.80% |
Distance to strike price: |
-256.6078 |
Distance to strike price %: |
-367.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.44 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.46 |
High: |
22.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.46% |
1 Month |
|
|
-7.99% |
3 Months |
|
|
-5.39% |
YTD |
|
|
-12.84% |
1 Year |
|
|
-15.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.46 |
21.92 |
1M High / 1M Low: |
25.38 |
21.70 |
6M High / 6M Low: |
25.83 |
21.70 |
High (YTD): |
1/17/2024 |
26.71 |
Low (YTD): |
8/26/2024 |
21.70 |
52W High: |
9/25/2023 |
27.16 |
52W Low: |
8/26/2024 |
21.70 |
Avg. price 1W: |
|
22.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
25.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.11% |
Volatility 6M: |
|
14.92% |
Volatility 1Y: |
|
12.85% |
Volatility 3Y: |
|
- |