Goldman Sachs Knock-Out CIS
/ DE000GK57SH8
Goldman Sachs Knock-Out CIS/ DE000GK57SH8 /
| 11/09/2024 21:37:23 |
Chg.+0.03 |
Bid11/09/2024 |
Ask11/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+1.29% |
2.36
Bid Size: 150,000 |
2.37
Ask Size: 150,000 |
CISCO SYSTEMS DL-... |
23.0963 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK57SH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.0963 - |
| Maturity: |
Endless |
| Issue date: |
23/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
23.7372 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4723 |
| Distance to knock-out %: |
46.31% |
| Distance to strike price: |
21.1195 |
| Distance to strike price %: |
47.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+12.92% |
| 3 Months |
|
|
+9.77% |
| YTD |
|
|
-7.09% |
| 1 Year |
|
|
-27.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.29 |
| 1M High / 1M Low: |
2.49 |
2.00 |
| 6M High / 6M Low: |
2.54 |
2.00 |
| High (YTD): |
25/01/2024 |
2.78 |
| Low (YTD): |
12/08/2024 |
2.00 |
| 52W High: |
11/09/2023 |
3.24 |
| 52W Low: |
12/08/2024 |
2.00 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.83% |
| Volatility 6M: |
|
37.84% |
| Volatility 1Y: |
|
37.99% |
| Volatility 3Y: |
|
- |
