Goldman Sachs Knock-Out ABR
/ DE000GP2YCP4
Goldman Sachs Knock-Out ABR/ DE000GP2YCP4 /
| 2024-06-11 10:33:18 AM |
Chg.-0.08 |
Bid8:07:54 PM |
Ask8:07:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-1.90% |
4.36
Bid Size: 30,000 |
4.37
Ask Size: 30,000 |
BARRICK GOLD CORP. |
20.7317 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP2YCP |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.7317 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.84 |
| Knock-out: |
20.7317 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.4759 |
| Distance to knock-out %: |
-35.89% |
| Distance to strike price: |
-5.4759 |
| Distance to strike price %: |
-35.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.08% |
| 1 Month |
|
|
+28.97% |
| 3 Months |
|
|
-7.80% |
| YTD |
|
|
+64.29% |
| 1 Year |
|
|
+12.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.31 |
| 1M High / 1M Low: |
4.22 |
2.43 |
| 6M High / 6M Low: |
6.25 |
2.16 |
| High (YTD): |
2024-02-14 |
6.25 |
| Low (YTD): |
2024-05-20 |
2.43 |
| 52W High: |
2023-10-04 |
6.52 |
| 52W Low: |
2023-12-27 |
2.16 |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
181.27% |
| Volatility 6M: |
|
156.85% |
| Volatility 1Y: |
|
131.14% |
| Volatility 3Y: |
|
- |
