Goldman Sachs Knock-Out ABR
/ DE000GK20Z31
Goldman Sachs Knock-Out ABR/ DE000GK20Z31 /
| 2024-06-05 9:31:35 AM |
Chg.+0.46 |
Bid12:25:13 PM |
Ask12:25:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.39EUR |
+2.72% |
17.47
Bid Size: 10,000 |
17.50
Ask Size: 10,000 |
BARRICK GOLD CORP. |
35.4808 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK20Z3 |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.4808 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.87 |
| Knock-out: |
34.4155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.2801 |
| Distance to knock-out %: |
-127.38% |
| Distance to strike price: |
-20.3446 |
| Distance to strike price %: |
-134.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.39 |
| High: |
17.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
-5.59% |
| YTD |
|
|
+9.99% |
| 1 Year |
|
|
+1.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.39 |
16.87 |
| 1M High / 1M Low: |
17.63 |
15.97 |
| 6M High / 6M Low: |
20.23 |
15.40 |
| High (YTD): |
2024-02-14 |
20.23 |
| Low (YTD): |
2024-05-20 |
15.97 |
| 52W High: |
2023-10-04 |
20.44 |
| 52W Low: |
2023-12-27 |
15.40 |
| Avg. price 1W: |
|
17.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.11% |
| Volatility 6M: |
|
33.44% |
| Volatility 1Y: |
|
29.76% |
| Volatility 3Y: |
|
- |
