Goldman Sachs Knock-Out AT1
/ DE000GC5RCR2
Goldman Sachs Knock-Out AT1/ DE000GC5RCR2 /
| 2024-06-04 9:12:04 AM |
Chg.+0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
6.5917 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC5RCR |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.5917 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.47 |
| Knock-out: |
6.5917 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.5747 |
| Distance to knock-out %: |
-226.81% |
| Distance to strike price: |
-4.5747 |
| Distance to strike price %: |
-226.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.39 |
| High: |
4.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-4.98% |
| 3 Months |
|
|
-10.95% |
| YTD |
|
|
+7.34% |
| 1 Year |
|
|
-21.75% |
| 3 Years |
|
|
+470.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.38 |
| 1M High / 1M Low: |
4.56 |
4.32 |
| 6M High / 6M Low: |
4.96 |
4.09 |
| High (YTD): |
2024-03-27 |
4.96 |
| Low (YTD): |
2024-01-02 |
4.22 |
| 52W High: |
2023-06-05 |
5.58 |
| 52W Low: |
2023-12-29 |
4.09 |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.69% |
| Volatility 6M: |
|
25.85% |
| Volatility 1Y: |
|
26.08% |
| Volatility 3Y: |
|
80.38% |
