Goldman Sachs Knock-Out ABR
/ DE000GP4TE25
Goldman Sachs Knock-Out ABR/ DE000GP4TE25 /
| 2024-06-11 9:50:14 AM |
Chg.-0.06 |
Bid4:12:42 PM |
Ask4:12:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-2.29% |
2.60
Bid Size: 30,000 |
2.61
Ask Size: 30,000 |
BARRICK GOLD CORP. |
19.003 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP4TE2 |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.003 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.39 |
| Knock-out: |
19.003 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.7472 |
| Distance to knock-out %: |
-24.56% |
| Distance to strike price: |
-3.7472 |
| Distance to strike price %: |
-24.56% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.16% |
| 1 Month |
|
|
+54.22% |
| 3 Months |
|
|
-13.22% |
| YTD |
|
|
+150.98% |
| 1 Year |
|
|
+21.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
1.55 |
| 1M High / 1M Low: |
2.62 |
0.95 |
| 6M High / 6M Low: |
4.67 |
0.74 |
| High (YTD): |
2024-02-15 |
4.67 |
| Low (YTD): |
2024-04-12 |
0.86 |
| 52W High: |
2023-10-04 |
4.95 |
| 52W Low: |
2023-12-27 |
0.74 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
386.28% |
| Volatility 6M: |
|
306.36% |
| Volatility 1Y: |
|
244.29% |
| Volatility 3Y: |
|
- |
