Goldman Sachs Knock-Out ISRG
/ DE000GJ5SQP7
Goldman Sachs Knock-Out ISRG/ DE000GJ5SQP7 /
1/10/2025 2:47:56 PM |
Chg.+0.48 |
Bid4:36:05 PM |
Ask4:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.65EUR |
+9.28% |
5.18 Bid Size: 5,000 |
5.25 Ask Size: 5,000 |
Intuitive Surgical I... |
595.5451 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GJ5SQP |
Currency: |
EUR |
Underlying: |
Intuitive Surgical Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
595.5451 USD |
Maturity: |
Endless |
Issue date: |
10/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.91 |
Knock-out: |
595.5451 |
Knock-out violated on: |
- |
Distance to knock-out: |
-56.8618 |
Distance to knock-out %: |
-10.90% |
Distance to strike price: |
-56.8618 |
Distance to strike price %: |
-10.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
3.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.65 |
High: |
5.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.56% |
1 Month |
|
|
+4.44% |
3 Months |
|
|
- |
YTD |
|
|
+0.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.92 |
5.17 |
1M High / 1M Low: |
7.82 |
4.53 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
7.01 |
Low (YTD): |
1/9/2025 |
5.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |