Goldman Sachs Knock-Out ABR
/ DE000GP0Z870
Goldman Sachs Knock-Out ABR/ DE000GP0Z870 /
| 2024-06-12 11:09:05 AM |
Chg.+0.15 |
Bid11:47:52 AM |
Ask11:47:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.17EUR |
+1.50% |
10.13
Bid Size: 10,000 |
10.16
Ask Size: 10,000 |
BARRICK GOLD CORP. |
27.0621 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP0Z87 |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.0621 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.49 |
| Knock-out: |
26.2455 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.1988 |
| Distance to knock-out %: |
-74.43% |
| Distance to strike price: |
-12.0148 |
| Distance to strike price %: |
-79.85% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.17 |
| High: |
10.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
-3.42% |
| YTD |
|
|
+23.57% |
| 1 Year |
|
|
+5.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.11 |
9.15 |
| 1M High / 1M Low: |
10.11 |
8.25 |
| 6M High / 6M Low: |
12.17 |
7.84 |
| High (YTD): |
2024-02-14 |
12.17 |
| Low (YTD): |
2024-05-20 |
8.25 |
| 52W High: |
2023-10-04 |
12.51 |
| 52W Low: |
2023-12-27 |
7.84 |
| Avg. price 1W: |
|
9.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.41% |
| Volatility 6M: |
|
59.85% |
| Volatility 1Y: |
|
52.09% |
| Volatility 3Y: |
|
- |
