Goldman Sachs Knock-Out FTE
/ DE000GG25N02
Goldman Sachs Knock-Out FTE/ DE000GG25N02 /
| 6/5/2024 9:51:45 AM |
Chg.-0.20 |
Bid7:48:19 PM |
Ask7:48:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-9.57% |
2.01
Bid Size: 5,000 |
2.11
Ask Size: 5,000 |
ORANGE INH. ... |
12.5852 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG25N0 |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.5852 EUR |
| Maturity: |
Endless |
| Issue date: |
1/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.98 |
| Knock-out: |
12.5852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.0651 |
| Distance to knock-out %: |
-19.63% |
| Distance to strike price: |
-2.0651 |
| Distance to strike price %: |
-19.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
4.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.90% |
| 1 Month |
|
|
-25.30% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.09 |
| 1M High / 1M Low: |
2.59 |
2.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
