Goldman Sachs Knock-Out SW
/ DE000GG1PYB9
Goldman Sachs Knock-Out SW/ DE000GG1PYB9 /
| 9/4/2024 3:05:03 PM |
Chg.+0.30 |
Bid4:58:22 PM |
Ask4:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.75EUR |
+4.65% |
6.72
Bid Size: 20,000 |
6.73
Ask Size: 20,000 |
Sodexo |
124.3109 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG1PYB |
| Currency: |
EUR |
| Underlying: |
Sodexo |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
124.3109 EUR |
| Maturity: |
Endless |
| Issue date: |
1/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
6.82:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.75 |
| Knock-out: |
124.3109 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.3156 |
| Distance to knock-out %: |
-55.39% |
| Distance to strike price: |
-44.3156 |
| Distance to strike price %: |
-55.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.31 |
| Spread %: |
4.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.75 |
| High: |
6.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.93% |
| 1 Month |
|
|
+5.14% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.45 |
6.11 |
| 1M High / 1M Low: |
6.60 |
6.11 |
| 6M High / 6M Low: |
8.08 |
6.11 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.59% |
| Volatility 6M: |
|
27.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
