Goldman Sachs Knock-Out UKX
/ DE000GZ3V8N6
Goldman Sachs Knock-Out UKX/ DE000GZ3V8N6 /
19/11/2024 08:24:35 |
Chg.-0.82 |
Bid14:01:42 |
Ask14:01:42 |
Underlying |
Strike price |
Expiration date |
Option type |
10.54EUR |
-7.22% |
11.15 Bid Size: 100,000 |
11.16 Ask Size: 100,000 |
FTSE 100 |
9,010.2608 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ3V8N |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9,010.2608 - |
Maturity: |
Endless |
Issue date: |
24/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.52 |
Knock-out: |
8,820.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-710.68 |
Distance to knock-out %: |
-8.76% |
Distance to strike price: |
-900.2651 |
Distance to strike price %: |
-11.10% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.54 |
High: |
10.54 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.64% |
1 Month |
|
|
+29.80% |
3 Months |
|
|
+23.71% |
YTD |
|
|
-30.06% |
1 Year |
|
|
-38.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.98 |
11.17 |
1M High / 1M Low: |
11.98 |
7.96 |
6M High / 6M Low: |
12.01 |
6.81 |
High (YTD): |
17/01/2024 |
18.94 |
Low (YTD): |
16/05/2024 |
6.61 |
52W High: |
17/01/2024 |
18.94 |
52W Low: |
16/05/2024 |
6.61 |
Avg. price 1W: |
|
11.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
102.81% |
Volatility 6M: |
|
114.24% |
Volatility 1Y: |
|
91.80% |
Volatility 3Y: |
|
- |