Goldman Sachs Knock-Out APD
/ DE000GG1FA50
Goldman Sachs Knock-Out APD/ DE000GG1FA50 /
2024-05-15 8:56:33 PM |
Chg.-0.15 |
Bid9:25:27 PM |
Ask9:25:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.84EUR |
-2.15% |
6.80 Bid Size: 3,000 |
6.87 Ask Size: 3,000 |
Air Products and Che... |
324.646 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG1FA5 |
Currency: |
EUR |
Underlying: |
Air Products and Chemicals Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
324.646 USD |
Maturity: |
Endless |
Issue date: |
2023-12-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.17 |
Knock-out: |
324.646 |
Knock-out violated on: |
- |
Distance to knock-out: |
-76.419 |
Distance to knock-out %: |
-34.15% |
Distance to strike price: |
-76.419 |
Distance to strike price %: |
-34.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
2.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.10 |
High: |
7.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.07% |
1 Month |
|
|
-23.23% |
3 Months |
|
|
-26.13% |
YTD |
|
|
+42.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.36 |
6.87 |
1M High / 1M Low: |
9.15 |
6.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-07 |
10.32 |
Low (YTD): |
2024-01-02 |
4.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |