Goldman Sachs Knock-Out ERT
/ DE000GX62F47
Goldman Sachs Knock-Out ERT/ DE000GX62F47 /
| 2024-09-25 10:57:35 AM |
Chg.+0.03 |
Bid3:32:07 PM |
Ask3:32:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
+0.75% |
4.00
Bid Size: 50,000 |
4.01
Ask Size: 50,000 |
EL. ARTS INC. D... |
186.5275 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX62F4 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
186.5275 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.15 |
| Knock-out: |
180.7411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.2558 |
| Distance to knock-out %: |
-44.03% |
| Distance to strike price: |
-61.0353 |
| Distance to strike price %: |
-48.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+16.05% |
| 3 Months |
|
|
-4.03% |
| YTD |
|
|
-6.90% |
| 1 Year |
|
|
-33.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
4.09 |
| 1M High / 1M Low: |
4.24 |
3.15 |
| 6M High / 6M Low: |
5.62 |
3.15 |
| High (YTD): |
2024-04-18 |
5.62 |
| Low (YTD): |
2024-09-02 |
3.15 |
| 52W High: |
2023-09-27 |
6.23 |
| 52W Low: |
2024-09-02 |
3.15 |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.28% |
| Volatility 6M: |
|
61.43% |
| Volatility 1Y: |
|
54.16% |
| Volatility 3Y: |
|
- |
