Goldman Sachs Knock-Out NESN
/ DE000GP46260
Goldman Sachs Knock-Out NESN/ DE000GP46260 /
| 2024-05-31 11:33:16 AM |
Chg.-0.38 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.17EUR |
-3.29% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
204.8413 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP4626 |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
204.8413 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.86 |
| Knock-out: |
204.8413 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-111.791 |
| Distance to knock-out %: |
-114.70% |
| Distance to strike price: |
-111.791 |
| Distance to strike price %: |
-114.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.17 |
| High: |
11.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
-3.54% |
| 3 Months |
|
|
-7.76% |
| YTD |
|
|
-6.61% |
| 1 Year |
|
|
+9.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.55 |
11.17 |
| 1M High / 1M Low: |
11.62 |
10.96 |
| 6M High / 6M Low: |
12.21 |
10.96 |
| High (YTD): |
2024-02-29 |
12.21 |
| Low (YTD): |
2024-05-21 |
10.96 |
| 52W High: |
2024-02-29 |
12.21 |
| 52W Low: |
2023-06-23 |
10.17 |
| Avg. price 1W: |
|
11.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.39% |
| Volatility 6M: |
|
15.18% |
| Volatility 1Y: |
|
14.56% |
| Volatility 3Y: |
|
- |
