Goldman Sachs Knock-Out CIS
/ DE000GP51LM5
Goldman Sachs Knock-Out CIS/ DE000GP51LM5 /
6/4/2024 7:49:22 PM |
Chg.-0.06 |
Bid9:43:05 PM |
Ask9:43:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.03EUR |
-5.50% |
1.01 Bid Size: 150,000 |
1.02 Ask Size: 150,000 |
CISCO SYSTEMS DL-... |
58.5557 - |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP51LM |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
58.5557 - |
Maturity: |
Endless |
Issue date: |
5/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.90 |
Knock-out: |
58.5557 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.8682 |
Distance to knock-out %: |
-37.17% |
Distance to strike price: |
-15.8682 |
Distance to strike price %: |
-37.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.10 |
High: |
1.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.65% |
1 Month |
|
|
-1.90% |
3 Months |
|
|
+15.73% |
YTD |
|
|
+30.38% |
1 Year |
|
|
+11.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.15 |
1.09 |
1M High / 1M Low: |
1.15 |
0.82 |
6M High / 6M Low: |
1.15 |
0.61 |
High (YTD): |
5/29/2024 |
1.15 |
Low (YTD): |
1/25/2024 |
0.61 |
52W High: |
5/29/2024 |
1.15 |
52W Low: |
9/4/2023 |
0.18 |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
91.97% |
Volatility 6M: |
|
83.98% |
Volatility 1Y: |
|
158.39% |
Volatility 3Y: |
|
- |