Goldman Sachs Knock-Out 1N8
/ DE000GQ0PY35
Goldman Sachs Knock-Out 1N8/ DE000GQ0PY35 /
| 2024-09-20 10:26:40 AM |
Chg.-0.39 |
Bid8:53:05 PM |
Ask8:53:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
-15.42% |
2.19
Bid Size: 5,000 |
2.29
Ask Size: 5,000 |
ADYEN N.V. E... |
1,604.7524 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ0PY3 |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,604.7524 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.77 |
| Knock-out: |
1,604.7524 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-220.8676 |
| Distance to knock-out %: |
-15.96% |
| Distance to strike price: |
-220.8676 |
| Distance to strike price %: |
-15.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
3.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.90% |
| 1 Month |
|
|
-24.65% |
| 3 Months |
|
|
-54.95% |
| YTD |
|
|
-51.91% |
| 1 Year |
|
|
-78.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.53 |
| 1M High / 1M Low: |
3.36 |
2.53 |
| 6M High / 6M Low: |
5.95 |
0.52 |
| High (YTD): |
2024-08-05 |
5.95 |
| Low (YTD): |
2024-04-02 |
0.52 |
| 52W High: |
2023-09-21 |
10.14 |
| 52W Low: |
2024-04-02 |
0.52 |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.41% |
| Volatility 6M: |
|
219.53% |
| Volatility 1Y: |
|
183.47% |
| Volatility 3Y: |
|
- |
