Goldman Sachs Knock-Out 2M6
/ DE000GX75Y31
Goldman Sachs Knock-Out 2M6/ DE000GX75Y31 /
| 2024-04-25 10:33:16 AM |
Chg.+0.05 |
Bid9:40:17 PM |
Ask9:40:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.47EUR |
+0.92% |
5.57
Bid Size: 100,000 |
5.58
Ask Size: 100,000 |
MEDTRONIC PLC DL-... |
138.9729 - |
2078-12-31 |
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: |
138.9729 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.37 |
| Knock-out: |
136.0842 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.411 |
| Distance to knock-out %: |
-82.24% |
| Distance to strike price: |
-64.2947 |
| Distance to strike price %: |
-86.10% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.47 |
| High: |
5.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+6.42% |
| 3 Months |
|
|
+9.40% |
| YTD |
|
|
+7.05% |
| 1 Year |
|
|
+19.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
5.42 |
| 1M High / 1M Low: |
5.66 |
4.84 |
| 6M High / 6M Low: |
6.66 |
4.69 |
| High (YTD): |
2024-04-19 |
5.66 |
| Low (YTD): |
2024-02-02 |
4.69 |
| 52W High: |
2023-10-27 |
6.66 |
| 52W Low: |
2023-07-26 |
4.45 |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.28% |
| Volatility 6M: |
|
25.09% |
| Volatility 1Y: |
|
28.05% |
| Volatility 3Y: |
|
- |
