Goldman Sachs Knock-Out TL0
/ DE000GK3V0C8
Goldman Sachs Knock-Out TL0/ DE000GK3V0C8 /
| 2024-06-05 10:16:44 AM |
Chg.0.00 |
Bid3:59:40 PM |
Ask3:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
0.00% |
4.47
Bid Size: 200,000 |
4.48
Ask Size: 200,000 |
TESLA INC. DL -,001 |
335.2338 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK3V0C |
| Currency: |
EUR |
| Underlying: |
TESLA INC. DL -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
335.2338 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
33.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
318.4822 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-157.543 |
| Distance to knock-out %: |
-97.89% |
| Distance to strike price: |
-174.3053 |
| Distance to strike price %: |
-108.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.40 |
| High: |
4.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
+96.43% |
| 1 Year |
|
|
+28.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
4.35 |
| 1M High / 1M Low: |
4.65 |
4.13 |
| 6M High / 6M Low: |
5.44 |
2.03 |
| High (YTD): |
2024-04-22 |
5.44 |
| Low (YTD): |
2024-01-02 |
2.48 |
| 52W High: |
2024-04-22 |
5.44 |
| 52W Low: |
2023-07-19 |
1.13 |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.82% |
| Volatility 6M: |
|
73.83% |
| Volatility 1Y: |
|
119.49% |
| Volatility 3Y: |
|
- |
