Goldman Sachs Knock-Out ADEN
/ DE000GQ00V90
Goldman Sachs Knock-Out ADEN/ DE000GQ00V90 /
2024-05-31 10:07:45 AM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.25EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ADECCO N |
56.5296 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ00V9 |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
56.5296 CHF |
Maturity: |
Endless |
Issue date: |
2023-07-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.53 |
Knock-out: |
56.5296 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.9778 |
Distance to knock-out %: |
-66.03% |
Distance to strike price: |
-22.9778 |
Distance to strike price %: |
-66.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.25 |
High: |
2.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-9.64% |
3 Months |
|
|
-9.27% |
YTD |
|
|
+13.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.25 |
2.08 |
1M High / 1M Low: |
2.52 |
2.06 |
6M High / 6M Low: |
2.68 |
1.86 |
High (YTD): |
2024-04-17 |
2.68 |
Low (YTD): |
2024-01-02 |
2.01 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.20% |
Volatility 6M: |
|
34.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |