Goldman Sachs Knock-Out GS71
/ DE000GK9KSA1
Goldman Sachs Knock-Out GS71/ DE000GK9KSA1 /
| 6/18/2024 11:00:58 AM |
Chg.- |
Bid10:18:06 AM |
Ask10:18:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.26EUR |
- |
11.29
Bid Size: 20,000 |
11.30
Ask Size: 20,000 |
GSK PLC LS-,3125 |
25.5827 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9KSA |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.5827 - |
| Maturity: |
Endless |
| Issue date: |
8/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.70 |
| Knock-out: |
25.5827 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.5358 |
| Distance to knock-out %: |
-34.32% |
| Distance to strike price: |
-6.5358 |
| Distance to strike price %: |
-34.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.26 |
| High: |
11.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
+23.06% |
| 3 Months |
|
|
+7.65% |
| YTD |
|
|
-10.71% |
| 1 Year |
|
|
-18.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.40 |
11.12 |
| 1M High / 1M Low: |
11.40 |
8.79 |
| 6M High / 6M Low: |
12.99 |
8.77 |
| High (YTD): |
1/2/2024 |
12.43 |
| Low (YTD): |
5/16/2024 |
8.77 |
| 52W High: |
7/11/2023 |
14.53 |
| 52W Low: |
5/16/2024 |
8.77 |
| Avg. price 1W: |
|
11.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.40% |
| Volatility 6M: |
|
42.77% |
| Volatility 1Y: |
|
34.42% |
| Volatility 3Y: |
|
- |
