Goldman Sachs Knock-Out CGM
/ DE000GC5R293
Goldman Sachs Knock-Out CGM/ DE000GC5R293 /
| 07/10/2024 11:24:12 |
Chg.- |
Bid09:15:42 |
Ask09:15:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.99EUR |
- |
9.60
Bid Size: 10,000 |
9.63
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
86.0287 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC5R29 |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.0287 - |
| Maturity: |
Endless |
| Issue date: |
03/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
88.5076 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.3424 |
| Distance to knock-out %: |
51.86% |
| Distance to strike price: |
97.8378 |
| Distance to strike price %: |
53.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
5.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.99 |
| High: |
9.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.01% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
-6.55% |
| YTD |
|
|
-6.11% |
| 1 Year |
|
|
+21.83% |
| 3 Years |
|
|
+2.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.86 |
9.99 |
| 1M High / 1M Low: |
11.18 |
9.64 |
| 6M High / 6M Low: |
12.80 |
8.95 |
| High (YTD): |
04/03/2024 |
14.22 |
| Low (YTD): |
05/08/2024 |
8.95 |
| 52W High: |
04/03/2024 |
14.22 |
| 52W Low: |
27/10/2023 |
7.57 |
| Avg. price 1W: |
|
10.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.62% |
| Volatility 6M: |
|
45.41% |
| Volatility 1Y: |
|
41.10% |
| Volatility 3Y: |
|
51.96% |
