Goldman Sachs Knock-Out BAYN
/ DE000GP3B693
Goldman Sachs Knock-Out BAYN/ DE000GP3B693 /
2024-05-29 4:43:49 PM |
Chg.+0.07 |
Bid5:43:16 PM |
Ask5:43:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.41EUR |
+1.61% |
4.42 Bid Size: 30,000 |
4.43 Ask Size: 30,000 |
BAYER AG NA O.N. |
71.2588 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP3B69 |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
71.2588 - |
Maturity: |
Endless |
Issue date: |
2023-04-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.64 |
Knock-out: |
69.1012 |
Knock-out violated on: |
- |
Distance to knock-out: |
-41.3512 |
Distance to knock-out %: |
-149.01% |
Distance to strike price: |
-43.508 |
Distance to strike price %: |
-156.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.37 |
High: |
4.41 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.80% |
1 Month |
|
|
+0.92% |
3 Months |
|
|
+2.08% |
YTD |
|
|
+17.60% |
1 Year |
|
|
+160.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.38 |
4.29 |
1M High / 1M Low: |
4.39 |
4.18 |
6M High / 6M Low: |
4.55 |
3.56 |
High (YTD): |
2024-03-19 |
4.55 |
Low (YTD): |
2024-01-09 |
3.56 |
52W High: |
2024-03-19 |
4.55 |
52W Low: |
2023-05-29 |
1.69 |
Avg. price 1W: |
|
4.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.54% |
Volatility 6M: |
|
18.00% |
Volatility 1Y: |
|
38.85% |
Volatility 3Y: |
|
- |