Goldman Sachs Knock-Out KLAC
/ DE000GG0E918
Goldman Sachs Knock-Out KLAC/ DE000GG0E918 /
2024-06-05 10:38:11 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.80EUR |
- |
- Bid Size: - |
- Ask Size: - |
KLA Corporation |
1,007.4201 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG0E91 |
Currency: |
EUR |
Underlying: |
KLA Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,007.4201 USD |
Maturity: |
Endless |
Issue date: |
2023-11-30 |
Last trading day: |
2024-06-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.55 |
Knock-out: |
1,007.4201 |
Knock-out violated on: |
- |
Distance to knock-out: |
-210.3611 |
Distance to knock-out %: |
-28.99% |
Distance to strike price: |
-210.3611 |
Distance to strike price %: |
-28.99% |
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 %: |
1.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.80 |
High: |
22.80 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-16.27% |
3 Months |
|
|
-22.02% |
YTD |
|
|
-40.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.80 |
22.80 |
1M High / 1M Low: |
27.44 |
20.10 |
6M High / 6M Low: |
42.39 |
20.10 |
High (YTD): |
2024-01-05 |
42.39 |
Low (YTD): |
2024-05-27 |
20.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
31.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.67% |
Volatility 6M: |
|
64.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |