Goldman Sachs Knock-Out VPK
/ DE000GC4DPR7
Goldman Sachs Knock-Out VPK/ DE000GC4DPR7 /
| 2024-09-20 11:04:40 AM |
Chg.+0.18 |
Bid5:36:14 PM |
Ask5:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
+4.80% |
3.92
Bid Size: 10,000 |
-
Ask Size: - |
Koninklijke Vopak NV |
80.1168 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC4DPR |
| Currency: |
EUR |
| Underlying: |
Koninklijke Vopak NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
80.1168 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.09 |
| Knock-out: |
80.1168 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.2792 |
| Distance to knock-out %: |
-91.49% |
| Distance to strike price: |
-38.2792 |
| Distance to strike price %: |
-91.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.93 |
| High: |
3.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.97% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
-7.96% |
| YTD |
|
|
-24.13% |
| 1 Year |
|
|
-20.77% |
| 3 Years |
|
|
-30.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.74 |
| 1M High / 1M Low: |
3.92 |
3.74 |
| 6M High / 6M Low: |
4.83 |
3.74 |
| High (YTD): |
2024-01-25 |
5.37 |
| Low (YTD): |
2024-09-17 |
3.74 |
| 52W High: |
2024-01-25 |
5.37 |
| 52W Low: |
2024-09-17 |
3.74 |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.60% |
| Volatility 6M: |
|
17.26% |
| Volatility 1Y: |
|
15.20% |
| Volatility 3Y: |
|
15.84% |
