Goldman Sachs Knock-Out SYY
/ DE000GP3XDV0
Goldman Sachs Knock-Out SYY/ DE000GP3XDV0 /
| 2024-05-14 9:45:51 AM |
Chg.+0.01 |
Bid12:47:39 PM |
Ask12:47:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+0.97% |
1.04
Bid Size: 3,000 |
1.09
Ask Size: 3,000 |
SYSCO CORP. ... |
64.7208 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP3XDV |
| Currency: |
EUR |
| Underlying: |
SYSCO CORP. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.7208 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.48 |
| Knock-out: |
64.7208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3265 |
| Distance to knock-out %: |
6.27% |
| Distance to strike price: |
4.3265 |
| Distance to strike price %: |
6.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
-19.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.96 |
| 1M High / 1M Low: |
1.23 |
0.93 |
| 6M High / 6M Low: |
1.69 |
0.53 |
| High (YTD): |
2024-02-02 |
1.69 |
| Low (YTD): |
2024-05-02 |
0.93 |
| 52W High: |
2024-02-02 |
1.69 |
| 52W Low: |
2023-10-09 |
0.10 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.95% |
| Volatility 6M: |
|
110.90% |
| Volatility 1Y: |
|
246.33% |
| Volatility 3Y: |
|
- |
