Goldman Sachs Knock-Out DSY
/ DE000GG3BX63
Goldman Sachs Knock-Out DSY/ DE000GG3BX63 /
28/05/2024 13:47:44 |
Chg.- |
Bid09:20:17 |
Ask09:20:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
- |
0.750 Bid Size: 100,000 |
0.760 Ask Size: 100,000 |
Dassault Systemes SE |
45.7578 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG3BX6 |
Currency: |
EUR |
Underlying: |
Dassault Systemes SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45.7578 EUR |
Maturity: |
Endless |
Issue date: |
02/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.25 |
Knock-out: |
45.7578 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.9273 |
Distance to knock-out %: |
-17.84% |
Distance to strike price: |
-6.9273 |
Distance to strike price %: |
-17.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
10.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.35% |
1 Month |
|
|
-9.88% |
3 Months |
|
|
+170.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.660 |
1M High / 1M Low: |
0.930 |
0.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |