Goldman Sachs Knock-Out DSDVF
/ DE000GK9LFB4
Goldman Sachs Knock-Out DSDVF/ DE000GK9LFB4 /
| 2024-05-10 10:57:42 AM |
Chg.-0.22 |
Bid12:08:59 PM |
Ask12:08:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.10EUR |
-1.54% |
14.07
Bid Size: 5,000 |
14.10
Ask Size: 5,000 |
DSV A S |
2,080.0082 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9LFB |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,080.0082 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.95 |
| Knock-out: |
2,007.0914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,871.1914 |
| Distance to knock-out %: |
-1,376.89% |
| Distance to strike price: |
-1,944.0909 |
| Distance to strike price %: |
-1,430.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-13.28 |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.10 |
| High: |
14.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.34% |
| 1 Month |
|
|
+12.71% |
| 3 Months |
|
|
+17.79% |
| YTD |
|
|
+17.21% |
| 1 Year |
|
|
+34.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.74 |
14.32 |
| 1M High / 1M Low: |
14.74 |
12.51 |
| 6M High / 6M Low: |
14.74 |
10.90 |
| High (YTD): |
2024-05-03 |
14.74 |
| Low (YTD): |
2024-01-12 |
10.90 |
| 52W High: |
2023-10-26 |
15.06 |
| 52W Low: |
2023-07-18 |
7.97 |
| Avg. price 1W: |
|
14.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.62 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
28.73% |
| Volatility 6M: |
|
27.10% |
| Volatility 1Y: |
|
33.96% |
| Volatility 3Y: |
|
- |
