Goldman Sachs Knock-Out XRAY
/ DE000GK21MQ8
Goldman Sachs Knock-Out XRAY/ DE000GK21MQ8 /
| 2024-05-15 9:39:20 PM |
Chg.-0.04 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-1.60% |
2.46
Bid Size: 30,000 |
2.47
Ask Size: 30,000 |
DENTSPLY SIRONA Inc |
55.0341 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK21MQ |
| Currency: |
EUR |
| Underlying: |
DENTSPLY SIRONA Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
55.0341 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.04 |
| Knock-out: |
55.0341 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.7236 |
| Distance to knock-out %: |
-117.44% |
| Distance to strike price: |
-29.7236 |
| Distance to strike price %: |
-117.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
+8.37% |
| 3 Months |
|
|
+23.62% |
| YTD |
|
|
+38.20% |
| 1 Year |
|
|
+80.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.49 |
| 1M High / 1M Low: |
2.52 |
2.27 |
| 6M High / 6M Low: |
2.52 |
1.63 |
| High (YTD): |
2024-05-10 |
2.52 |
| Low (YTD): |
2024-01-11 |
1.63 |
| 52W High: |
2023-11-02 |
2.65 |
| 52W Low: |
2023-07-27 |
1.27 |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.40% |
| Volatility 6M: |
|
40.88% |
| Volatility 1Y: |
|
46.58% |
| Volatility 3Y: |
|
- |
