Goldman Sachs Knock-Out SQU
/ DE000GG0G426
Goldman Sachs Knock-Out SQU/ DE000GG0G426 /
| 2024-07-29 10:06:54 AM |
Chg.+0.08 |
Bid8:57:53 PM |
Ask8:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+6.72% |
1.29
Bid Size: 5,000 |
1.36
Ask Size: 5,000 |
VINCI S.A. INH. EO... |
119.301 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG0G42 |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.301 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.08 |
| Knock-out: |
119.301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.1994 |
| Distance to knock-out %: |
-11.39% |
| Distance to strike price: |
-12.1994 |
| Distance to strike price %: |
-11.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
-38.94% |
| 3 Months |
|
|
+76.39% |
| YTD |
|
|
+47.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.19 |
| 1M High / 1M Low: |
1.86 |
1.19 |
| 6M High / 6M Low: |
2.08 |
0.25 |
| High (YTD): |
2024-06-28 |
2.08 |
| Low (YTD): |
2024-03-13 |
0.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.50% |
| Volatility 6M: |
|
368.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
