Goldman Sachs Knock-Out 1SI
/ DE000GK0U1M9
Goldman Sachs Knock-Out 1SI/ DE000GK0U1M9 /
| 5/29/2024 9:44:20 PM |
Chg.- |
Bid9:16:45 AM |
Ask9:16:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.60EUR |
- |
25.77
Bid Size: 10,000 |
25.84
Ask Size: 10,000 |
SNAP INC. CL.A DL-,0... |
42.8612 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK0U1M |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.8612 - |
| Maturity: |
Endless |
| Issue date: |
2/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.56 |
| Knock-out: |
40.2804 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.2082 |
| Distance to knock-out %: |
-186.24% |
| Distance to strike price: |
-28.7886 |
| Distance to strike price %: |
-204.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.49 |
| High: |
25.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
+10.11% |
| 1 Year |
|
|
-15.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.60 |
25.37 |
| 1M High / 1M Low: |
25.92 |
24.02 |
| 6M High / 6M Low: |
30.61 |
23.21 |
| High (YTD): |
4/15/2024 |
30.61 |
| Low (YTD): |
1/9/2024 |
23.23 |
| 52W High: |
10/3/2023 |
32.74 |
| 52W Low: |
12/28/2023 |
23.21 |
| Avg. price 1W: |
|
25.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.59% |
| Volatility 6M: |
|
42.19% |
| Volatility 1Y: |
|
32.98% |
| Volatility 3Y: |
|
- |
