Goldman Sachs Knock-Out TR1
/ DE000GP1BLV3
Goldman Sachs Knock-Out TR1/ DE000GP1BLV3 /
| 03/06/2024 17:47:40 |
Chg.0.00 |
Bid19:31:30 |
Ask19:31:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
0.00% |
3.91
Bid Size: 20,000 |
3.93
Ask Size: 20,000 |
T.ROW.PR.GRP D... |
158.7091 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP1BLV |
| Currency: |
EUR |
| Underlying: |
T.ROW.PR.GRP DL-,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
158.7091 - |
| Maturity: |
Endless |
| Issue date: |
27/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.84 |
| Knock-out: |
158.7091 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.1119 |
| Distance to knock-out %: |
-46.16% |
| Distance to strike price: |
-50.1119 |
| Distance to strike price %: |
-46.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
-11.21% |
| 3 Months |
|
|
-8.49% |
| YTD |
|
|
-13.97% |
| 1 Year |
|
|
-16.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.68 |
| 1M High / 1M Low: |
4.42 |
3.68 |
| 6M High / 6M Low: |
5.65 |
3.37 |
| High (YTD): |
13/02/2024 |
5.12 |
| Low (YTD): |
28/03/2024 |
3.37 |
| 52W High: |
27/10/2023 |
6.74 |
| 52W Low: |
28/07/2023 |
3.04 |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.94% |
| Volatility 6M: |
|
61.70% |
| Volatility 1Y: |
|
62.19% |
| Volatility 3Y: |
|
- |
