Goldman Sachs Knock-Out CGM
/ DE000GG40UJ4
Goldman Sachs Knock-Out CGM/ DE000GG40UJ4 /
9/3/2024 9:42:56 AM |
Chg.- |
Bid9:27:27 AM |
Ask9:27:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
15.29EUR |
- |
14.93 Bid Size: 10,000 |
14.96 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
35.698 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG40UJ |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.698 EUR |
Maturity: |
Endless |
Issue date: |
2/21/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.19 |
Knock-out: |
35.698 |
Knock-out violated on: |
- |
Distance to knock-out: |
151.3101 |
Distance to knock-out %: |
80.91% |
Distance to strike price: |
151.3101 |
Distance to strike price %: |
80.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.70 |
Spread %: |
4.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.29 |
High: |
15.29 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.53% |
1 Month |
|
|
+6.85% |
3 Months |
|
|
+1.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.29 |
15.06 |
1M High / 1M Low: |
15.29 |
14.02 |
6M High / 6M Low: |
18.93 |
14.02 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.81% |
Volatility 6M: |
|
28.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |