Goldman Sachs Knock-Out XGR2
/ DE000GK9KJE2
Goldman Sachs Knock-Out XGR2/ DE000GK9KJE2 /
| 2024-11-19 9:34:49 AM |
Chg.+0.01 |
Bid3:29:20 PM |
Ask3:29:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.97EUR |
+0.13% |
7.91
Bid Size: 10,000 |
7.94
Ask Size: 10,000 |
COMPASS GROUP LS-... |
19.5566 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9KJE |
| Currency: |
EUR |
| Underlying: |
COMPASS GROUP LS-,1105 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.5566 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Knock-out: |
19.5566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0076 |
| Distance to knock-out %: |
38.05% |
| Distance to strike price: |
12.0076 |
| Distance to strike price %: |
38.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.97 |
| High: |
7.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+17.38% |
| 3 Months |
|
|
+51.23% |
| YTD |
|
|
+131.69% |
| 1 Year |
|
|
+172.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.02 |
7.87 |
| 1M High / 1M Low: |
8.20 |
6.56 |
| 6M High / 6M Low: |
8.20 |
2.70 |
| High (YTD): |
2024-11-06 |
8.20 |
| Low (YTD): |
2024-07-03 |
2.70 |
| 52W High: |
2024-11-06 |
8.20 |
| 52W Low: |
2023-11-30 |
1.92 |
| Avg. price 1W: |
|
7.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.50% |
| Volatility 6M: |
|
87.79% |
| Volatility 1Y: |
|
101.81% |
| Volatility 3Y: |
|
- |
