Goldman Sachs Knock-Out PG/  DE000GF28P40  /

EUWAX
11/26/2021  6:48:06 PM Chg.+0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.31EUR +0.19% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 264.3008 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF28P4
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 264.3008 -
Maturity: Endless
Issue date: 9/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.27
Knock-out: 264.3008
Knock-out violated on: -
Distance to knock-out: -133.0215
Distance to knock-out %: -101.33%
Distance to strike price: -133.0215
Distance to strike price %: -101.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.48
High: 10.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -1.72%
3 Months
  -2.37%
YTD
  -6.10%
1 Year
  -9.56%
3 Years     -
5 Years     -
1W High / 1W Low: 10.37 10.22
1M High / 1M Low: 10.56 10.22
6M High / 6M Low: 11.47 10.22
High (YTD): 3/4/2021 12.51
Low (YTD): 11/23/2021 10.22
52W High: 3/4/2021 12.51
52W Low: 11/23/2021 10.22
Avg. price 1W:   10.30
Avg. volume 1W:   0.00
Avg. price 1M:   10.35
Avg. volume 1M:   0.00
Avg. price 6M:   10.70
Avg. volume 6M:   0.00
Avg. price 1Y:   11.08
Avg. volume 1Y:   0.00
Volatility 1M:   9.48%
Volatility 6M:   13.05%
Volatility 1Y:   14.40%
Volatility 3Y:   -