Goldman Sachs Knock-Out XONA
/ DE000GK54T87
Goldman Sachs Knock-Out XONA/ DE000GK54T87 /
2024-05-28 9:48:28 PM |
Chg.-0.17 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.24EUR |
-4.99% |
- Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. |
150.1808 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK54T8 |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
150.1808 - |
Maturity: |
Endless |
Issue date: |
2022-05-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.09 |
Knock-out: |
150.1808 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.751 |
Distance to knock-out %: |
-43.81% |
Distance to strike price: |
-45.751 |
Distance to strike price %: |
-43.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.34 |
High: |
3.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
+6.23% |
3 Months |
|
|
-23.94% |
YTD |
|
|
-29.72% |
1 Year |
|
|
-25.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.41 |
2.97 |
1M High / 1M Low: |
3.41 |
2.79 |
6M High / 6M Low: |
5.07 |
2.67 |
High (YTD): |
2024-01-18 |
5.07 |
Low (YTD): |
2024-04-10 |
2.67 |
52W High: |
2024-01-18 |
5.07 |
52W Low: |
2024-04-10 |
2.67 |
Avg. price 1W: |
|
3.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
61.47% |
Volatility 6M: |
|
47.83% |
Volatility 1Y: |
|
53.90% |
Volatility 3Y: |
|
- |