Goldman Sachs Knock-Out BOX
/ DE000GK9PNV7
Goldman Sachs Knock-Out BOX/ DE000GK9PNV7 /
| 2024-06-05 11:21:47 AM |
Chg.+0.06 |
Bid12:03:00 PM |
Ask12:03:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
+0.90% |
6.76
Bid Size: 5,000 |
6.86
Ask Size: 5,000 |
BECTON, DICKINSON ... |
312.4153 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9PNV |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
312.4153 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.21 |
| Knock-out: |
312.4153 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-94.8055 |
| Distance to knock-out %: |
-43.57% |
| Distance to strike price: |
-94.8055 |
| Distance to strike price %: |
-43.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.76 |
| High: |
6.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.61% |
| 1 Month |
|
|
-5.59% |
| 3 Months |
|
|
-6.63% |
| YTD |
|
|
+11.00% |
| 1 Year |
|
|
+27.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.01 |
6.70 |
| 1M High / 1M Low: |
8.01 |
6.70 |
| 6M High / 6M Low: |
8.01 |
5.97 |
| High (YTD): |
2024-05-29 |
8.01 |
| Low (YTD): |
2024-03-28 |
5.97 |
| 52W High: |
2024-05-29 |
8.01 |
| 52W Low: |
2023-07-27 |
2.25 |
| Avg. price 1W: |
|
7.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.68 |
| Avg. volume 1Y: |
|
13.28 |
| Volatility 1M: |
|
54.21% |
| Volatility 6M: |
|
53.75% |
| Volatility 1Y: |
|
98.81% |
| Volatility 3Y: |
|
- |
