Goldman Sachs Knock-Out ABR
/ DE000GP4J942
Goldman Sachs Knock-Out ABR/ DE000GP4J942 /
| 2024-06-11 9:50:45 AM |
Chg.-0.06 |
Bid8:31:56 PM |
Ask8:31:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
-1.64% |
3.72
Bid Size: 30,000 |
3.73
Ask Size: 30,000 |
BARRICK GOLD CORP. |
20.1253 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP4J94 |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.1253 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.47 |
| Knock-out: |
20.1253 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.8695 |
| Distance to knock-out %: |
-31.92% |
| Distance to strike price: |
-4.8695 |
| Distance to strike price %: |
-31.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.60 |
| High: |
3.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.63% |
| 1 Month |
|
|
+33.83% |
| 3 Months |
|
|
-9.32% |
| YTD |
|
|
+81.82% |
| 1 Year |
|
|
+14.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
2.56 |
| 1M High / 1M Low: |
3.66 |
1.93 |
| 6M High / 6M Low: |
5.71 |
1.68 |
| High (YTD): |
2024-02-15 |
5.71 |
| Low (YTD): |
2024-04-12 |
1.81 |
| 52W High: |
2023-10-04 |
6.01 |
| 52W Low: |
2023-12-27 |
1.68 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
239.05% |
| Volatility 6M: |
|
193.43% |
| Volatility 1Y: |
|
158.56% |
| Volatility 3Y: |
|
- |
