Goldman Sachs Knock-Out TSN
/ DE000GP4J7M6
Goldman Sachs Knock-Out TSN/ DE000GP4J7M6 /
15/11/2024 21:45:12 |
Chg.+0.04 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
3.53EUR |
+1.15% |
- Bid Size: - |
- Ask Size: - |
Tyson Foods |
27.2642 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP4J7M |
Currency: |
EUR |
Underlying: |
Tyson Foods |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.2642 - |
Maturity: |
Endless |
Issue date: |
10/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.73 |
Knock-out: |
27.2642 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.2141 |
Distance to knock-out %: |
54.92% |
Distance to strike price: |
33.2141 |
Distance to strike price %: |
54.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.46 |
High: |
3.53 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.74% |
1 Month |
|
|
+14.24% |
3 Months |
|
|
+9.97% |
YTD |
|
|
+41.77% |
1 Year |
|
|
+72.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.53 |
2.95 |
1M High / 1M Low: |
3.53 |
2.86 |
6M High / 6M Low: |
3.54 |
2.54 |
High (YTD): |
06/09/2024 |
3.54 |
Low (YTD): |
13/02/2024 |
2.34 |
52W High: |
06/09/2024 |
3.54 |
52W Low: |
29/11/2023 |
1.92 |
Avg. price 1W: |
|
3.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.45% |
Volatility 6M: |
|
37.47% |
Volatility 1Y: |
|
40.44% |
Volatility 3Y: |
|
- |