Goldman Sachs Knock-Out USB
/ DE000GG1RZF3
Goldman Sachs Knock-Out USB/ DE000GG1RZF3 /
08/08/2024 16:43:55 |
Chg.-0.030 |
Bid19:06:15 |
Ask19:06:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-5.36% |
0.570 Bid Size: 200,000 |
0.580 Ask Size: 200,000 |
US Bancorp |
47.7589 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG1RZF |
Currency: |
EUR |
Underlying: |
US Bancorp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.7589 USD |
Maturity: |
Endless |
Issue date: |
04/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.44 |
Knock-out: |
47.7589 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.1842 |
Distance to knock-out %: |
-16.48% |
Distance to strike price: |
-6.1842 |
Distance to strike price %: |
-16.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.90% |
1 Month |
|
|
-32.05% |
3 Months |
|
|
-10.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.390 |
1M High / 1M Low: |
0.780 |
0.210 |
6M High / 6M Low: |
0.920 |
0.210 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.528 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.409 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.613 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
336.03% |
Volatility 6M: |
|
192.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |