Goldman Sachs Knock-Out ADS
/ DE000GG5BE49
Goldman Sachs Knock-Out ADS/ DE000GG5BE49 /
| 2024-05-03 3:57:19 PM |
Chg.-0.01 |
Bid4:41:10 PM |
Ask4:41:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-0.46% |
2.13
Bid Size: 20,000 |
2.14
Ask Size: 20,000 |
ADIDAS AG NA O.N. |
246.6745 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG5BE4 |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
246.6745 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.54 |
| Knock-out: |
246.6745 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.6822 |
| Distance to knock-out %: |
-10.13% |
| Distance to strike price: |
-22.6822 |
| Distance to strike price %: |
-10.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.38 |
| Spread %: |
19.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
-52.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.40 |
| 1M High / 1M Low: |
5.13 |
1.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
