Goldman Sachs Knock-Out ATS
/ DE000GG5FX26
Goldman Sachs Knock-Out ATS/ DE000GG5FX26 /
| 04/07/2024 10:01:00 |
Chg.- |
Bid19:21:41 |
Ask19:21:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.83EUR |
- |
6.28
Bid Size: 1,000 |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
13.7301 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG5FX2 |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.7301 EUR |
| Maturity: |
Endless |
| Issue date: |
20/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
14.2687 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8313 |
| Distance to knock-out %: |
32.38% |
| Distance to strike price: |
7.3733 |
| Distance to strike price %: |
34.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.31 |
| Spread %: |
4.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.83 |
| High: |
7.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
+43.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.09 |
7.83 |
| 1M High / 1M Low: |
9.21 |
7.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
