Goldman Sachs Knock-Out BK
/ DE000GG18DF4
Goldman Sachs Knock-Out BK/ DE000GG18DF4 /
| 2024-11-15 2:52:12 PM |
Chg.-0.04 |
Bid3:05:08 PM |
Ask3:05:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-1.68% |
2.34
Bid Size: 20,000 |
2.35
Ask Size: 20,000 |
Bank of New York Mel... |
52.6396 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG18DF |
| Currency: |
EUR |
| Underlying: |
Bank of New York Mellon Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.6396 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
52.6396 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.4252 |
| Distance to knock-out %: |
30.97% |
| Distance to strike price: |
22.4252 |
| Distance to strike price %: |
30.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+6.85% |
| 3 Months |
|
|
+95.00% |
| YTD |
|
|
+735.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.32 |
| 1M High / 1M Low: |
2.47 |
2.08 |
| 6M High / 6M Low: |
2.47 |
0.63 |
| High (YTD): |
2024-11-11 |
2.47 |
| Low (YTD): |
2024-01-11 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.63% |
| Volatility 6M: |
|
102.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
