Goldman Sachs Knock-Out SREN
/ DE000GG2R9N1
Goldman Sachs Knock-Out SREN/ DE000GG2R9N1 /
| 09/08/2024 10:53:10 |
Chg.-0.17 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.02EUR |
-2.36% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
170.1117 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG2R9N |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
170.1117 CHF |
| Maturity: |
Endless |
| Issue date: |
19/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.52 |
| Knock-out: |
170.1117 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.2465 |
| Distance to knock-out %: |
-66.96% |
| Distance to strike price: |
-72.2465 |
| Distance to strike price %: |
-66.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.02 |
| High: |
7.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+16.03% |
| 3 Months |
|
|
+5.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.50 |
7.02 |
| 1M High / 1M Low: |
7.50 |
6.05 |
| 6M High / 6M Low: |
8.19 |
5.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.55% |
| Volatility 6M: |
|
35.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
