Goldman Sachs Knock-Out AV/
/ DE000GQ6K1V3
Goldman Sachs Knock-Out AV// DE000GQ6K1V3 /
| 11/4/2024 10:56:45 AM |
Chg.+0.060 |
Bid2:41:46 PM |
Ask2:41:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+6.32% |
1.000
Bid Size: 10,000 |
1.050
Ask Size: 10,000 |
Aviva PLC ORD 32 17/... |
3.7443 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ6K1V |
| Currency: |
EUR |
| Underlying: |
Aviva PLC ORD 32 17/19P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7443 GBP |
| Maturity: |
Endless |
| Issue date: |
10/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Knock-out: |
3.7443 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.985 |
| Distance to knock-out %: |
18.07% |
| Distance to strike price: |
0.985 |
| Distance to strike price %: |
18.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
20.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.010 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.18% |
| 1 Month |
|
|
-15.83% |
| 3 Months |
|
|
-22.31% |
| YTD |
|
|
+46.38% |
| 1 Year |
|
|
+114.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.950 |
| 1M High / 1M Low: |
1.390 |
0.950 |
| 6M High / 6M Low: |
1.530 |
0.950 |
| High (YTD): |
9/3/2024 |
1.530 |
| Low (YTD): |
2/9/2024 |
0.460 |
| 52W High: |
9/3/2024 |
1.530 |
| 52W Low: |
11/9/2023 |
0.440 |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.068 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.14% |
| Volatility 6M: |
|
72.04% |
| Volatility 1Y: |
|
82.90% |
| Volatility 3Y: |
|
- |
