Goldman Sachs Knock-Out SGSN
/ DE000GB866K5
Goldman Sachs Knock-Out SGSN/ DE000GB866K5 /
| 2024-06-27 12:07:47 PM |
Chg.-0.04 |
Bid1:33:59 PM |
Ask1:33:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.25EUR |
-0.39% |
10.26
Bid Size: 20,000 |
10.28
Ask Size: 20,000 |
SGS N |
119.8549 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GB866K |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.8549 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-01-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Knock-out: |
119.8549 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.3653 |
| Distance to knock-out %: |
-49.43% |
| Distance to strike price: |
-41.3653 |
| Distance to strike price %: |
-49.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.25 |
| High: |
10.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
+15.82% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
-31.12% |
| 1 Year |
|
|
-8.81% |
| 3 Years |
|
|
+45.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.29 |
9.86 |
| 1M High / 1M Low: |
10.29 |
8.84 |
| 6M High / 6M Low: |
15.23 |
8.84 |
| High (YTD): |
2024-01-10 |
15.23 |
| Low (YTD): |
2024-05-28 |
8.84 |
| 52W High: |
2024-01-10 |
15.23 |
| 52W Low: |
2024-05-28 |
8.84 |
| Avg. price 1W: |
|
10.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.51% |
| Volatility 6M: |
|
36.38% |
| Volatility 1Y: |
|
31.53% |
| Volatility 3Y: |
|
47.74% |
