Goldman Sachs Knock-Out PG/  DE000GH9TD36  /

Frankfurt Zert./GS
11/30/2021  7:06:35 PM Chg.+0.200 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
5.820EUR +3.56% 6.010
Bid Size: 20,000
6.020
Ask Size: 20,000
PROCTER GAMBLE 212.5957 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH9TD3
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 212.5957 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.34
Knock-out: 208.9036
Knock-out violated on: -
Distance to knock-out: -76.8626
Distance to knock-out %: -58.21%
Distance to strike price: -80.5751
Distance to strike price %: -61.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.690
High: 5.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -3.96%
3 Months
  -3.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.820 5.620
1M High / 1M Low: 6.060 5.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.716
Avg. volume 1W:   0.000
Avg. price 1M:   5.805
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -