Goldman Sachs Knock-Out SREN
/ DE000GG5GM69
Goldman Sachs Knock-Out SREN/ DE000GG5GM69 /
| 2024-07-22 10:47:07 AM |
Chg.+0.30 |
Bid8:31:27 PM |
Ask8:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+13.16% |
2.49
Bid Size: 5,000 |
2.51
Ask Size: 5,000 |
SWISS RE N |
130.4985 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG5GM6 |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.4985 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.29 |
| Knock-out: |
130.4985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.0211 |
| Distance to knock-out %: |
-23.89% |
| Distance to strike price: |
-26.0211 |
| Distance to strike price %: |
-23.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
11.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.51% |
| 1 Month |
|
|
+32.31% |
| 3 Months |
|
|
-20.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
1.89 |
| 1M High / 1M Low: |
2.46 |
1.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
