Goldman Sachs Knock-Out BAYN
/ DE000GP41TN7
Goldman Sachs Knock-Out BAYN/ DE000GP41TN7 /
2024-05-28 5:56:58 PM |
Chg.+0.03 |
Bid8:13:28 PM |
Ask8:13:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.84EUR |
+1.07% |
2.84 Bid Size: 20,000 |
- Ask Size: - |
BAYER AG NA O.N. |
56.2809 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP41TN |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
56.2809 - |
Maturity: |
Endless |
Issue date: |
2023-05-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.01 |
Knock-out: |
56.2809 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.0127 |
Distance to knock-out %: |
-99.09% |
Distance to strike price: |
-28.0127 |
Distance to strike price %: |
-99.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.86 |
High: |
2.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.43% |
1 Month |
|
|
-1.39% |
3 Months |
|
|
+1.43% |
YTD |
|
|
+23.48% |
1 Year |
|
|
+914.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.88 |
2.80 |
1M High / 1M Low: |
2.90 |
2.68 |
6M High / 6M Low: |
3.06 |
2.10 |
High (YTD): |
2024-03-19 |
3.06 |
Low (YTD): |
2024-01-09 |
2.10 |
52W High: |
2024-03-19 |
3.06 |
52W Low: |
2023-05-29 |
0.28 |
Avg. price 1W: |
|
2.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.40% |
Volatility 6M: |
|
29.07% |
Volatility 1Y: |
|
109.49% |
Volatility 3Y: |
|
- |