Goldman Sachs Knock-Out XRAY
/ DE000GG9ULK0
Goldman Sachs Knock-Out XRAY/ DE000GG9ULK0 /
10/18/2024 9:40:01 PM |
Chg.-0.020 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
DENTSPLY SIRONA Inc |
27.8258 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG9ULK |
Currency: |
EUR |
Underlying: |
DENTSPLY SIRONA Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
27.8258 USD |
Maturity: |
Endless |
Issue date: |
6/19/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.09 |
Knock-out: |
27.8258 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.1338 |
Distance to knock-out %: |
-13.95% |
Distance to strike price: |
-3.1338 |
Distance to strike price %: |
-13.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
6.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.23% |
1 Month |
|
|
+114.29% |
3 Months |
|
|
+30.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.300 |
1M High / 1M Low: |
0.320 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
325.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |