Goldman Sachs Knock-Out SNAP
/ DE000GQ8YT66
Goldman Sachs Knock-Out SNAP/ DE000GQ8YT66 /
| 2024-05-02 9:51:39 PM |
Chg.- |
Bid9:11:53 AM |
Ask9:11:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
- |
4.25
Bid Size: 10,000 |
4.32
Ask Size: 10,000 |
Snap Inc |
20.8907 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8YT6 |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.8907 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.53 |
| Knock-out: |
20.8907 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.2785 |
| Distance to knock-out %: |
-28.16% |
| Distance to strike price: |
-4.2785 |
| Distance to strike price %: |
-28.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.76% |
| 1 Month |
|
|
-52.22% |
| 3 Months |
|
|
+9.11% |
| YTD |
|
|
+16.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.05 |
4.31 |
| 1M High / 1M Low: |
10.01 |
4.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-15 |
10.01 |
| Low (YTD): |
2024-01-09 |
3.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
