Goldman Sachs Knock-Out SSREF
/ DE000GK9Z4Y4
Goldman Sachs Knock-Out SSREF/ DE000GK9Z4Y4 /
| 2024-06-06 9:18:25 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
124.8673 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9Z4Y |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
124.8673 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.31 |
| Knock-out: |
124.8673 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.4209 |
| Distance to knock-out %: |
-8.16% |
| Distance to strike price: |
-9.4209 |
| Distance to strike price %: |
-8.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
-49.00% |
| 3 Months |
|
|
-48.58% |
| YTD |
|
|
-68.01% |
| 1 Year |
|
|
-69.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.05 |
| 1M High / 1M Low: |
2.49 |
1.05 |
| 6M High / 6M Low: |
4.01 |
1.05 |
| High (YTD): |
2024-01-02 |
4.01 |
| Low (YTD): |
2024-06-03 |
1.05 |
| 52W High: |
2023-08-22 |
5.13 |
| 52W Low: |
2024-06-03 |
1.05 |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.76% |
| Volatility 6M: |
|
92.48% |
| Volatility 1Y: |
|
73.02% |
| Volatility 3Y: |
|
- |
