Goldman Sachs Knock-Out TRN
/ DE000GG2NQD4
Goldman Sachs Knock-Out TRN/ DE000GG2NQD4 /
| 2024-09-23 10:02:21 AM |
Chg.- |
Bid9:20:53 AM |
Ask9:20:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
- |
1.15
Bid Size: 30,000 |
1.16
Ask Size: 30,000 |
TERNA |
9.1793 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG2NQD |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.1793 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.65 |
| Knock-out: |
9.1793 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.239 |
| Distance to knock-out %: |
-15.60% |
| Distance to strike price: |
-1.239 |
| Distance to strike price %: |
-15.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.86% |
| 1 Month |
|
|
-25.34% |
| 3 Months |
|
|
-36.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.02 |
| 1M High / 1M Low: |
1.47 |
1.02 |
| 6M High / 6M Low: |
2.14 |
1.02 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.60% |
| Volatility 6M: |
|
67.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
