Goldman Sachs Knock-Out FMC1
/ DE000GX6ZV77
Goldman Sachs Knock-Out FMC1/ DE000GX6ZV77 /
2024-09-25 9:44:31 PM |
Chg.- |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.56EUR |
- |
- Bid Size: - |
- Ask Size: - |
FORD MOTOR D... |
37.7397 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX6ZV7 |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.7397 - |
Maturity: |
Endless |
Issue date: |
2022-01-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.38 |
Knock-out: |
36.5913 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.2111 |
Distance to knock-out %: |
-290.09% |
Distance to strike price: |
-28.3595 |
Distance to strike price %: |
-302.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.41 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.04 |
High: |
24.56 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.21% |
1 Month |
|
|
+3.15% |
3 Months |
|
|
+1.87% |
YTD |
|
|
+5.18% |
1 Year |
|
|
+1.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.56 |
24.03 |
1M High / 1M Low: |
24.86 |
23.75 |
6M High / 6M Low: |
25.66 |
21.33 |
High (YTD): |
2024-08-05 |
25.66 |
Low (YTD): |
2024-07-18 |
21.33 |
52W High: |
2023-11-01 |
26.85 |
52W Low: |
2024-07-18 |
21.33 |
Avg. price 1W: |
|
24.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
24.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.07% |
Volatility 6M: |
|
21.27% |
Volatility 1Y: |
|
19.63% |
Volatility 3Y: |
|
- |