Goldman Sachs Knock-Out EMR
/ DE000GG4TLS6
Goldman Sachs Knock-Out EMR/ DE000GG4TLS6 /
2024-06-06 5:53:10 PM |
Chg.+0.15 |
Bid9:07:07 PM |
Ask9:07:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.29EUR |
+13.16% |
1.31 Bid Size: 10,000 |
1.34 Ask Size: 10,000 |
Emerson Electric Co |
120.2247 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG4TLS |
Currency: |
EUR |
Underlying: |
Emerson Electric Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
120.2247 USD |
Maturity: |
Endless |
Issue date: |
2024-03-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.30 |
Knock-out: |
120.2247 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.4512 |
Distance to knock-out %: |
-11.55% |
Distance to strike price: |
-11.4512 |
Distance to strike price %: |
-11.55% |
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 %: |
6.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.16 |
High: |
1.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+41.76% |
1 Month |
|
|
-7.86% |
3 Months |
|
|
+27.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
0.87 |
1M High / 1M Low: |
1.40 |
0.51 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
254.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |