Goldman Sachs Knock-Out CTO
/ DE000GX7VR01
Goldman Sachs Knock-Out CTO/ DE000GX7VR01 /
| 2024-10-31 3:53:10 PM |
Chg.-1.09 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.36EUR |
-2.83% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
465.9111 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX7VR0 |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
465.9111 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
465.9111 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
345.3927 |
| Distance to knock-out %: |
42.58% |
| Distance to strike price: |
345.3927 |
| Distance to strike price %: |
42.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.03 |
| High: |
38.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
-2.10% |
| 3 Months |
|
|
+9.62% |
| YTD |
|
|
+76.14% |
| 1 Year |
|
|
+227.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.64 |
38.45 |
| 1M High / 1M Low: |
40.16 |
37.36 |
| 6M High / 6M Low: |
42.39 |
26.16 |
| High (YTD): |
2024-07-11 |
42.39 |
| Low (YTD): |
2024-01-04 |
20.04 |
| 52W High: |
2024-07-11 |
42.39 |
| 52W Low: |
2023-10-31 |
11.41 |
| Avg. price 1W: |
|
39.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.63% |
| Volatility 6M: |
|
43.39% |
| Volatility 1Y: |
|
50.58% |
| Volatility 3Y: |
|
- |
