Goldman Sachs Knock-Out AHOG
/ DE000GK9CRH5
Goldman Sachs Knock-Out AHOG/ DE000GK9CRH5 /
| 2024-06-05 10:07:13 AM |
Chg.-0.01 |
Bid4:30:47 PM |
Ask4:30:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-0.48% |
2.09
Bid Size: 100,000 |
2.10
Ask Size: 100,000 |
AHOLD DELHAIZE,KON.E... |
49.634 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9CRH |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.634 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.36 |
| Knock-out: |
48.6407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.1407 |
| Distance to knock-out %: |
-70.67% |
| Distance to strike price: |
-21.1335 |
| Distance to strike price %: |
-74.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.34% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-13.28% |
| 1 Year |
|
|
-1.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.08 |
| 1M High / 1M Low: |
2.14 |
1.97 |
| 6M High / 6M Low: |
2.47 |
1.97 |
| High (YTD): |
2024-01-19 |
2.47 |
| Low (YTD): |
2024-05-14 |
1.97 |
| 52W High: |
2024-01-19 |
2.47 |
| 52W Low: |
2023-07-28 |
1.88 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.59% |
| Volatility 6M: |
|
19.19% |
| Volatility 1Y: |
|
23.59% |
| Volatility 3Y: |
|
- |
