Goldman Sachs Knock-Out SRT3
/ DE000GP0T5M2
Goldman Sachs Knock-Out SRT3/ DE000GP0T5M2 /
2024-06-07 6:23:53 PM |
Chg.+0.57 |
Bid7:26:03 PM |
Ask7:26:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.69EUR |
+3.33% |
17.64 Bid Size: 1,000 |
17.94 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... |
420.6657 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP0T5M |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
420.6657 - |
Maturity: |
Endless |
Issue date: |
2023-03-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.41 |
Knock-out: |
420.6657 |
Knock-out violated on: |
- |
Distance to knock-out: |
-170.7785 |
Distance to knock-out %: |
-68.34% |
Distance to strike price: |
-170.7785 |
Distance to strike price %: |
-68.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.20 |
High: |
17.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.99% |
1 Month |
|
|
+26.36% |
3 Months |
|
|
+156.75% |
YTD |
|
|
+90.42% |
1 Year |
|
|
+110.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.49 |
17.12 |
1M High / 1M Low: |
18.49 |
12.86 |
6M High / 6M Low: |
18.49 |
4.35 |
High (YTD): |
2024-06-04 |
18.49 |
Low (YTD): |
2024-03-22 |
4.35 |
52W High: |
2023-10-30 |
20.57 |
52W Low: |
2024-03-22 |
4.35 |
Avg. price 1W: |
|
17.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
73.97% |
Volatility 6M: |
|
144.52% |
Volatility 1Y: |
|
162.59% |
Volatility 3Y: |
|
- |