Goldman Sachs Knock-Out CPA
/ DE000GK9KM87
Goldman Sachs Knock-Out CPA/ DE000GK9KM87 /
| 6/24/2024 4:39:45 PM |
Chg.-0.15 |
Bid6:16:35 PM |
Ask6:16:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
-3.16% |
4.61
Bid Size: 50,000 |
4.62
Ask Size: 50,000 |
COLGATE-PALMOLIVE ... |
147.9822 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9KM8 |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
147.9822 - |
| Maturity: |
Endless |
| Issue date: |
8/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
147.9822 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.3049 |
| Distance to knock-out %: |
-63.21% |
| Distance to strike price: |
-57.3049 |
| Distance to strike price %: |
-63.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.69 |
| High: |
4.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-8.55% |
| 3 Months |
|
|
-15.60% |
| YTD |
|
|
-26.16% |
| 1 Year |
|
|
-29.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.74 |
| 1M High / 1M Low: |
5.26 |
4.74 |
| 6M High / 6M Low: |
6.26 |
4.74 |
| High (YTD): |
1/18/2024 |
6.26 |
| Low (YTD): |
6/19/2024 |
4.74 |
| 52W High: |
10/9/2023 |
7.55 |
| 52W Low: |
6/19/2024 |
4.74 |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.74% |
| Volatility 6M: |
|
17.88% |
| Volatility 1Y: |
|
17.72% |
| Volatility 3Y: |
|
- |
