Goldman Sachs Knock-Out 3V64
/ DE000GQ4CGG5
Goldman Sachs Knock-Out 3V64/ DE000GQ4CGG5 /
2024-05-03 9:37:37 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.44EUR |
- |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
457.0994 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ4CGG |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
457.0994 - |
Maturity: |
Endless |
Issue date: |
2023-09-05 |
Last trading day: |
2024-05-07 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.44 |
Knock-out: |
457.0994 |
Knock-out violated on: |
- |
Distance to knock-out: |
-204.238 |
Distance to knock-out %: |
-80.77% |
Distance to strike price: |
-204.238 |
Distance to strike price %: |
-80.77% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.64 |
High: |
17.64 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.47% |
3 Months |
|
|
+10.31% |
YTD |
|
|
-1.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
17.66 |
17.02 |
6M High / 6M Low: |
18.83 |
15.28 |
High (YTD): |
2024-01-03 |
18.16 |
Low (YTD): |
2024-03-21 |
15.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
17.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.98% |
Volatility 6M: |
|
20.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |