Goldman Sachs Knock-Out SRT3
/ DE000GP37QM3
Goldman Sachs Knock-Out SRT3/ DE000GP37QM3 /
| 2024-05-17 9:28:02 AM |
Chg.+0.46 |
Bid12:10:45 PM |
Ask12:10:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.11EUR |
+3.14% |
14.96
Bid Size: 10,000 |
15.01
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
420.6078 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP37QM |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
420.6078 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.87 |
| Knock-out: |
407.9256 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-130.4256 |
| Distance to knock-out %: |
-47.00% |
| Distance to strike price: |
-143.1031 |
| Distance to strike price %: |
-51.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
2.02 |
| Spread %: |
15.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.11 |
| High: |
15.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
+65.32% |
| 3 Months |
|
|
+77.56% |
| YTD |
|
|
+66.78% |
| 1 Year |
|
|
+68.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.65 |
12.83 |
| 1M High / 1M Low: |
14.91 |
9.14 |
| 6M High / 6M Low: |
14.91 |
4.05 |
| High (YTD): |
2024-04-19 |
14.91 |
| Low (YTD): |
2024-03-22 |
4.05 |
| 52W High: |
2023-10-30 |
20.17 |
| 52W Low: |
2024-03-22 |
4.05 |
| Avg. price 1W: |
|
14.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
175.18% |
| Volatility 6M: |
|
148.23% |
| Volatility 1Y: |
|
173.09% |
| Volatility 3Y: |
|
- |
