Goldman Sachs Knock-Out CAR
/ DE000GK0UNV6
Goldman Sachs Knock-Out CAR/ DE000GK0UNV6 /
| 2024-05-03 10:09:02 AM |
Chg.+0.03 |
Bid2:05:07 PM |
Ask2:05:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.49EUR |
+0.19% |
15.46
Bid Size: 20,000 |
15.48
Ask Size: 20,000 |
CARREFOUR S.A. INH.E... |
31.0804 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK0UNV |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.0804 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.99 |
| Knock-out: |
30.4587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.9284 |
| Distance to knock-out %: |
-96.19% |
| Distance to strike price: |
-15.5601 |
| Distance to strike price %: |
-100.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.49 |
| High: |
15.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
+1.71% |
| YTD |
|
|
+7.20% |
| 1 Year |
|
|
+16.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.46 |
15.15 |
| 1M High / 1M Low: |
15.51 |
14.82 |
| 6M High / 6M Low: |
16.08 |
13.52 |
| High (YTD): |
2024-02-09 |
16.08 |
| Low (YTD): |
2024-01-08 |
14.17 |
| 52W High: |
2024-02-09 |
16.08 |
| 52W Low: |
2023-07-27 |
12.47 |
| Avg. price 1W: |
|
15.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.27% |
| Volatility 6M: |
|
24.04% |
| Volatility 1Y: |
|
24.75% |
| Volatility 3Y: |
|
- |
