Goldman Sachs Knock-Out S&P 500 Index
/ DE000GG0QXL0
Goldman Sachs Knock-Out S&P 500 I.../ DE000GG0QXL0 /
26/09/2024 13:18:13 |
Chg.-0.46 |
Bid16:19:12 |
Ask16:19:12 |
Underlying |
Strike price |
Expiration date |
Option type |
15.76EUR |
-2.84% |
15.89 Bid Size: 300,000 |
15.90 Ask Size: 300,000 |
- |
7,527.1236 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG0QXL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7,527.1236 USD |
Maturity: |
Endless |
Issue date: |
07/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.17 |
Knock-out: |
7,527.1236 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,652.5367 |
Distance to knock-out %: |
-32.34% |
Distance to strike price: |
-1,652.5367 |
Distance to strike price %: |
-32.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.81 |
High: |
15.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.84% |
1 Month |
|
|
-7.51% |
3 Months |
|
|
-17.14% |
YTD |
|
|
-34.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.26 |
16.06 |
1M High / 1M Low: |
19.02 |
16.06 |
6M High / 6M Low: |
23.71 |
16.06 |
High (YTD): |
03/01/2024 |
25.11 |
Low (YTD): |
24/09/2024 |
16.06 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.99% |
Volatility 6M: |
|
35.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |