Goldman Sachs Knock-Out BRM
/ DE000GZ4MP36
Goldman Sachs Knock-Out BRM/ DE000GZ4MP36 /
2024-09-20 8:51:02 PM |
Chg.+0.01 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.07EUR |
+0.25% |
- Bid Size: - |
- Ask Size: - |
BRISTOL-MYERS SQUIBB... |
94.5022 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GZ4MP3 |
Currency: |
EUR |
Underlying: |
BRISTOL-MYERS SQUIBBDL-10 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
94.5022 - |
Maturity: |
Endless |
Issue date: |
2022-12-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.09 |
Knock-out: |
92.5754 |
Knock-out violated on: |
- |
Distance to knock-out: |
-48.3141 |
Distance to knock-out %: |
-109.16% |
Distance to strike price: |
-50.2409 |
Distance to strike price %: |
-113.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.07 |
High: |
4.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.73% |
1 Month |
|
|
-3.55% |
3 Months |
|
|
-17.94% |
YTD |
|
|
+1.50% |
1 Year |
|
|
+16.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.07 |
3.99 |
1M High / 1M Low: |
4.22 |
3.97 |
6M High / 6M Low: |
5.06 |
3.82 |
High (YTD): |
2024-07-04 |
5.06 |
Low (YTD): |
2024-03-13 |
3.75 |
52W High: |
2024-07-04 |
5.06 |
52W Low: |
2023-09-25 |
3.49 |
Avg. price 1W: |
|
4.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.97% |
Volatility 6M: |
|
29.41% |
Volatility 1Y: |
|
29.21% |
Volatility 3Y: |
|
- |