Goldman Sachs Knock-Out CHKP
/ DE000GQ9A6X7
Goldman Sachs Knock-Out CHKP/ DE000GQ9A6X7 /
| 2024-05-29 10:35:40 AM |
Chg.+0.63 |
Bid3:33:36 PM |
Ask3:33:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.79EUR |
+12.21% |
5.71
Bid Size: 30,000 |
5.72
Ask Size: 30,000 |
Check Point Software... |
211.4712 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ9A6X |
| Currency: |
EUR |
| Underlying: |
Check Point Software Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
211.4712 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.48 |
| Knock-out: |
211.4712 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.4311 |
| Distance to knock-out %: |
-41.78% |
| Distance to strike price: |
-57.4311 |
| Distance to strike price %: |
-41.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.79 |
| High: |
5.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.70% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
+26.14% |
| YTD |
|
|
+10.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.53 |
5.16 |
| 1M High / 1M Low: |
5.83 |
5.16 |
| 6M High / 6M Low: |
6.14 |
4.00 |
| High (YTD): |
2024-05-02 |
5.83 |
| Low (YTD): |
2024-03-15 |
4.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.50% |
| Volatility 6M: |
|
49.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
