Goldman Sachs Knock-Out ATS
/ DE000GG5MCJ6
Goldman Sachs Knock-Out ATS/ DE000GG5MCJ6 /
| 7/4/2024 10:49:30 AM |
Chg.- |
Bid2:41:14 PM |
Ask2:41:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
- |
3.49
Bid Size: 5,000 |
3.54
Ask Size: 5,000 |
AT+S AUSTR.T.+SYSTEM... |
16.3812 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG5MCJ |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.3812 EUR |
| Maturity: |
Endless |
| Issue date: |
3/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.02 |
| Knock-out: |
17.024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.076 |
| Distance to knock-out %: |
19.32% |
| Distance to strike price: |
4.7228 |
| Distance to strike price %: |
22.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.51 |
| Spread %: |
10.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.88 |
| High: |
4.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
-6.15% |
| 3 Months |
|
|
+70.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.54 |
4.88 |
| 1M High / 1M Low: |
6.49 |
4.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
