Goldman Sachs Knock-Out SBMO
/ DE000GG5QX98
Goldman Sachs Knock-Out SBMO/ DE000GG5QX98 /
| 2024-06-06 10:28:41 AM |
Chg.-0.51 |
Bid5:09:18 PM |
Ask5:09:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.85EUR |
-37.50% |
1.16
Bid Size: 20,000 |
1.19
Ask Size: 20,000 |
SBM Offshore NV |
15.4529 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG5QX9 |
| Currency: |
EUR |
| Underlying: |
SBM Offshore NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.4529 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.91 |
| Knock-out: |
15.4529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.3034 |
| Distance to knock-out %: |
-9.21% |
| Distance to strike price: |
-1.3034 |
| Distance to strike price %: |
-9.21% |
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 %: |
7.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.85 |
| High: |
0.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-37.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.36 |
| 1M High / 1M Low: |
1.79 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
