Goldman Sachs Knock-Out P911
/ DE000GP1BNG0
Goldman Sachs Knock-Out P911/ DE000GP1BNG0 /
24/01/2025 10:37:59 |
Chg.-0.24 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
10.23EUR |
-2.29% |
- Bid Size: - |
- Ask Size: - |
PORSCHE AG VZ |
163.7836 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP1BNG |
Currency: |
EUR |
Underlying: |
PORSCHE AG VZ |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
163.7836 - |
Maturity: |
Endless |
Issue date: |
27/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.59 |
Knock-out: |
163.7836 |
Knock-out violated on: |
- |
Distance to knock-out: |
-102.0836 |
Distance to knock-out %: |
-165.45% |
Distance to strike price: |
-102.0836 |
Distance to strike price %: |
-165.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.23 |
High: |
10.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.49% |
1 Month |
|
|
-3.49% |
3 Months |
|
|
+8.71% |
YTD |
|
|
-3.58% |
1 Year |
|
|
+8.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
10.47 |
10.23 |
1M High / 1M Low: |
10.63 |
10.20 |
6M High / 6M Low: |
10.80 |
9.29 |
High (YTD): |
02/01/2025 |
10.63 |
Low (YTD): |
16/01/2025 |
10.20 |
52W High: |
21/11/2024 |
10.80 |
52W Low: |
12/04/2024 |
7.19 |
Avg. price 1W: |
|
10.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.95 |
Avg. volume 6M: |
|
77.54 |
Avg. price 1Y: |
|
9.27 |
Avg. volume 1Y: |
|
66.95 |
Volatility 1M: |
|
16.07% |
Volatility 6M: |
|
19.75% |
Volatility 1Y: |
|
24.71% |
Volatility 3Y: |
|
- |