Goldman Sachs Knock-Out SRT3
/ DE000GP0T5M2
Goldman Sachs Knock-Out SRT3/ DE000GP0T5M2 /
2024-05-17 9:57:09 AM |
Chg.+0.56 |
Bid10:26:33 AM |
Ask10:26:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
15.17EUR |
+3.83% |
15.20 Bid Size: 10,000 |
15.25 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
420.9347 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP0T5M |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
420.9347 - |
Maturity: |
Endless |
Issue date: |
2023-03-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.87 |
Knock-out: |
420.9347 |
Knock-out violated on: |
- |
Distance to knock-out: |
-143.4475 |
Distance to knock-out %: |
-51.69% |
Distance to strike price: |
-143.4475 |
Distance to strike price %: |
-51.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
3.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.17 |
High: |
15.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.01% |
1 Month |
|
|
+64.36% |
3 Months |
|
|
+77.43% |
YTD |
|
|
+63.29% |
1 Year |
|
|
+57.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.61 |
12.86 |
1M High / 1M Low: |
15.00 |
9.23 |
6M High / 6M Low: |
15.09 |
4.35 |
High (YTD): |
2024-04-19 |
15.00 |
Low (YTD): |
2024-03-22 |
4.35 |
52W High: |
2023-10-30 |
20.57 |
52W Low: |
2024-03-22 |
4.35 |
Avg. price 1W: |
|
14.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
171.49% |
Volatility 6M: |
|
145.60% |
Volatility 1Y: |
|
164.00% |
Volatility 3Y: |
|
- |