Goldman Sachs Knock-Out SRE
/ DE000GJ1DK70
Goldman Sachs Knock-Out SRE/ DE000GJ1DK70 /
| 08/11/2024 13:29:27 |
Chg.-0.100 |
Bid14:11:30 |
Ask14:11:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-15.87% |
0.520
Bid Size: 10,000 |
0.670
Ask Size: 5,000 |
Sempra |
95.1304 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GJ1DK7 |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
95.1304 USD |
| Maturity: |
Endless |
| Issue date: |
26/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.79 |
| Knock-out: |
95.1304 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.4636 |
| Distance to knock-out %: |
-19.64% |
| Distance to strike price: |
-14.4636 |
| Distance to strike price %: |
-19.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
30.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.93% |
| 1 Month |
|
|
-56.20% |
| 3 Months |
|
|
-66.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.630 |
| 1M High / 1M Low: |
1.350 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
