Goldman Sachs Knock-Out SQU
/ DE000GG9GH70
Goldman Sachs Knock-Out SQU/ DE000GG9GH70 /
23/01/2025 09:22:25 |
Chg.- |
Bid09:04:16 |
Ask09:04:16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
- |
0.99 Bid Size: 50,000 |
1.00 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
114.0018 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG9GH7 |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
114.0018 EUR |
Maturity: |
Endless |
Issue date: |
12/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.50 |
Knock-out: |
114.0018 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.2537 |
Distance to knock-out %: |
-10.95% |
Distance to strike price: |
-11.2537 |
Distance to strike price %: |
-10.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
9.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
-33.54% |
3 Months |
|
|
+8.25% |
YTD |
|
|
-30.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.14 |
1.05 |
1M High / 1M Low: |
1.55 |
1.05 |
6M High / 6M Low: |
1.71 |
0.41 |
High (YTD): |
13/01/2025 |
1.55 |
Low (YTD): |
23/01/2025 |
1.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.96% |
Volatility 6M: |
|
223.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |