Goldman Sachs Knock-Out ARRD
/ DE000GP0VL67
Goldman Sachs Knock-Out ARRD/ DE000GP0VL67 /
| 6/21/2024 9:23:25 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
47.3162 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP0VL6 |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.3162 - |
| Maturity: |
Endless |
| Issue date: |
3/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.93 |
| Knock-out: |
44.9447 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.3147 |
| Distance to knock-out %: |
-98.61% |
| Distance to strike price: |
-24.6862 |
| Distance to strike price %: |
-109.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+15.74% |
| 1 Year |
|
|
+8.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.50 |
| 1M High / 1M Low: |
2.56 |
2.28 |
| 6M High / 6M Low: |
2.56 |
2.06 |
| High (YTD): |
6/17/2024 |
2.56 |
| Low (YTD): |
2/12/2024 |
2.06 |
| 52W High: |
10/30/2023 |
2.74 |
| 52W Low: |
2/12/2024 |
2.06 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.34% |
| Volatility 6M: |
|
25.34% |
| Volatility 1Y: |
|
24.93% |
| Volatility 3Y: |
|
- |
