Goldman Sachs Knock-Out 2M6
/ DE000GX75Y31
Goldman Sachs Knock-Out 2M6/ DE000GX75Y31 /
6/2/2023 9:17:42 PM |
Chg.-0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.23EUR |
-1.32% |
- Bid Size: - |
- Ask Size: - |
MEDTRONIC PLC DL-... |
140.0232 - |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX75Y3 |
Currency: |
EUR |
Underlying: |
MEDTRONIC PLC DL-,0001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
140.0232 - |
Maturity: |
Endless |
Issue date: |
1/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.49 |
Knock-out: |
137.2227 |
Knock-out violated on: |
- |
Distance to knock-out: |
-58.9832 |
Distance to knock-out %: |
-75.39% |
Distance to strike price: |
-61.7837 |
Distance to strike price %: |
-78.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.30 |
High: |
5.30 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.86% |
1 Month |
|
|
+16.48% |
3 Months |
|
|
-4.39% |
YTD |
|
|
-10.45% |
1 Year |
|
|
+26.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.44 |
5.23 |
1M High / 1M Low: |
5.44 |
4.46 |
6M High / 6M Low: |
6.04 |
4.46 |
High (YTD): |
3/13/2023 |
5.94 |
Low (YTD): |
5/4/2023 |
4.46 |
52W High: |
9/28/2022 |
6.35 |
52W Low: |
6/3/2022 |
4.12 |
Avg. price 1W: |
|
5.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.39% |
Volatility 6M: |
|
35.96% |
Volatility 1Y: |
|
41.94% |
Volatility 3Y: |
|
- |