Goldman Sachs Knock-Out CCL
/ DE000GK0Q7S9
Goldman Sachs Knock-Out CCL/ DE000GK0Q7S9 /
2024-06-07 4:57:01 PM |
Chg.+0.020 |
Bid8:03:56 PM |
Ask8:03:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
+3.03% |
0.680 Bid Size: 100,000 |
0.690 Ask Size: 100,000 |
Carnival Corp |
23.8984 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK0Q7S |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.8984 - |
Maturity: |
Endless |
Issue date: |
2022-02-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.28 |
Knock-out: |
23.8984 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.3891 |
Distance to knock-out %: |
-64.71% |
Distance to strike price: |
-9.3891 |
Distance to strike price %: |
-64.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.05% |
1 Month |
|
|
-24.44% |
3 Months |
|
|
-9.33% |
YTD |
|
|
+38.78% |
1 Year |
|
|
-32.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.630 |
1M High / 1M Low: |
0.900 |
0.630 |
6M High / 6M Low: |
0.940 |
0.440 |
High (YTD): |
2024-04-16 |
0.940 |
Low (YTD): |
2024-01-10 |
0.560 |
52W High: |
2023-11-01 |
1.190 |
52W Low: |
2023-12-21 |
0.440 |
Avg. price 1W: |
|
0.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.792 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.722 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.762 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.70% |
Volatility 6M: |
|
88.17% |
Volatility 1Y: |
|
103.92% |
Volatility 3Y: |
|
- |