Goldman Sachs Knock-Out PG/  DE000GF28P40  /

Frankfurt Zert./GS
11/29/2021  7:12:24 PM Chg.-0.130 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
10.210EUR -1.26% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 264.2295 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF28P4
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Put
Strike price: 264.2295 USD
Maturity: Endless
Issue date: 9/11/2020
Last trading day: 12/1/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.27
Knock-out: 264.2295
Knock-out violated on: -
Distance to knock-out: -104.219
Distance to knock-out %: -80.48%
Distance to strike price: -104.219
Distance to strike price %: -80.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.330
High: 10.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -1.83%
3 Months
  -0.97%
YTD
  -7.01%
1 Year
  -10.20%
3 Years     -
5 Years     -
1W High / 1W Low: 10.340 10.210
1M High / 1M Low: 10.400 10.210
6M High / 6M Low: 11.480 10.210
High (YTD): 3/4/2021 12.420
Low (YTD): 11/29/2021 10.210
52W High: 3/4/2021 12.420
52W Low: 11/29/2021 10.210
Avg. price 1W:   10.275
Avg. volume 1W:   0.000
Avg. price 1M:   10.322
Avg. volume 1M:   0.000
Avg. price 6M:   10.693
Avg. volume 6M:   0.000
Avg. price 1Y:   11.071
Avg. volume 1Y:   0.000
Volatility 1M:   9.47%
Volatility 6M:   14.59%
Volatility 1Y:   14.93%
Volatility 3Y:   -