Goldman Sachs Knock-Out SHL
/ DE000GX62VG7
Goldman Sachs Knock-Out SHL/ DE000GX62VG7 /
| 2024-09-20 10:20:44 AM |
Chg.+0.07 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
+2.24% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
81.5185 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX62VG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
81.5185 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.40 |
| Knock-out: |
79.086 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.236 |
| Distance to knock-out %: |
-65.28% |
| Distance to strike price: |
-33.6685 |
| Distance to strike price %: |
-70.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
8.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
+6.31% |
| 3 Months |
|
|
+11.50% |
| YTD |
|
|
+8.11% |
| 1 Year |
|
|
-9.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
3.13 |
| 1M High / 1M Low: |
3.20 |
2.90 |
| 6M High / 6M Low: |
3.35 |
2.62 |
| High (YTD): |
2024-08-07 |
3.35 |
| Low (YTD): |
2024-03-08 |
2.51 |
| 52W High: |
2023-10-27 |
3.69 |
| 52W Low: |
2024-03-08 |
2.51 |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.99% |
| Volatility 6M: |
|
38.55% |
| Volatility 1Y: |
|
34.52% |
| Volatility 3Y: |
|
- |
