Goldman Sachs Knock-Out AP2
/ DE000GP3R749
Goldman Sachs Knock-Out AP2/ DE000GP3R749 /
| 13/11/2024 16:57:17 |
Chg.-0.10 |
Bid18:31:56 |
Ask18:31:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
-1.68% |
5.84
Bid Size: 10,000 |
5.87
Ask Size: 10,000 |
APPLIED MATERIALS IN... |
121.6382 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP3R74 |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.6382 - |
| Maturity: |
Endless |
| Issue date: |
02/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
125.1319 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.4414 |
| Distance to knock-out %: |
28.73% |
| Distance to strike price: |
53.9659 |
| Distance to strike price %: |
30.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.16 |
| High: |
6.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
-24.94% |
| 3 Months |
|
|
-22.05% |
| YTD |
|
|
+27.06% |
| 1 Year |
|
|
+60.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.60 |
5.97 |
| 1M High / 1M Low: |
8.57 |
5.46 |
| 6M High / 6M Low: |
12.73 |
5.04 |
| High (YTD): |
10/07/2024 |
12.73 |
| Low (YTD): |
05/01/2024 |
3.35 |
| 52W High: |
10/07/2024 |
12.73 |
| 52W Low: |
06/12/2023 |
3.21 |
| Avg. price 1W: |
|
6.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.22 |
| Avg. volume 1Y: |
|
5.74 |
| Volatility 1M: |
|
117.46% |
| Volatility 6M: |
|
109.14% |
| Volatility 1Y: |
|
105.15% |
| Volatility 3Y: |
|
- |
