Goldman Sachs Knock-Out CFR
/ DE000GQ28F98
Goldman Sachs Knock-Out CFR/ DE000GQ28F98 /
9/6/2024 9:47:21 AM |
Chg.-0.40 |
Bid9:07:13 PM |
Ask9:07:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.94EUR |
-17.09% |
1.78 Bid Size: 5,000 |
1.80 Ask Size: 5,000 |
RICHEMONT N |
103.5692 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ28F9 |
Currency: |
EUR |
Underlying: |
RICHEMONT N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
103.5692 CHF |
Maturity: |
Endless |
Issue date: |
8/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
9.91:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.19 |
Knock-out: |
103.5692 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.6343 |
Distance to knock-out %: |
15.10% |
Distance to strike price: |
19.6343 |
Distance to strike price %: |
15.10% |
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 %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.94 |
High: |
1.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.85% |
1 Month |
|
|
-8.92% |
3 Months |
|
|
-60.57% |
YTD |
|
|
+8.99% |
1 Year |
|
|
+16.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.39 |
2.30 |
1M High / 1M Low: |
3.73 |
2.13 |
6M High / 6M Low: |
5.10 |
2.13 |
High (YTD): |
3/14/2024 |
5.10 |
Low (YTD): |
1/17/2024 |
0.71 |
52W High: |
3/14/2024 |
5.10 |
52W Low: |
10/26/2023 |
0.69 |
Avg. price 1W: |
|
2.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.74 |
Avg. volume 1Y: |
|
43.82 |
Volatility 1M: |
|
148.58% |
Volatility 6M: |
|
109.26% |
Volatility 1Y: |
|
229.09% |
Volatility 3Y: |
|
- |