Goldman Sachs Knock-Out SWK
/ DE000GQ986G2
Goldman Sachs Knock-Out SWK/ DE000GQ986G2 /
| 2024-06-03 4:39:35 PM |
Chg.+0.03 |
Bid6:19:58 PM |
Ask6:19:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+1.57% |
1.99
Bid Size: 10,000 |
2.02
Ask Size: 10,000 |
Stanley Black and De... |
106.9603 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ986G |
| Currency: |
EUR |
| Underlying: |
Stanley Black and Decker Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
106.9603 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.25 |
| Knock-out: |
106.9603 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.9586 |
| Distance to knock-out %: |
-25.39% |
| Distance to strike price: |
-19.9586 |
| Distance to strike price %: |
-25.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
+12.79% |
| YTD |
|
|
+136.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.91 |
| 1M High / 1M Low: |
2.22 |
1.41 |
| 6M High / 6M Low: |
2.22 |
0.55 |
| High (YTD): |
2024-05-29 |
2.22 |
| Low (YTD): |
2024-01-10 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.47% |
| Volatility 6M: |
|
199.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
