Goldman Sachs Knock-Out DB1
/ DE000GC097V3
Goldman Sachs Knock-Out DB1/ DE000GC097V3 /
| 7/30/2024 10:55:34 AM |
Chg.-0.03 |
Bid5:39:33 PM |
Ask5:39:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.48EUR |
-0.40% |
7.58
Bid Size: 5,000 |
7.78
Ask Size: 5,000 |
DEUTSCHE BOERSE NA O... |
113.0783 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC097V |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.0783 - |
| Maturity: |
Endless |
| Issue date: |
3/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
114.6992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.7508 |
| Distance to knock-out %: |
38.81% |
| Distance to strike price: |
74.3942 |
| Distance to strike price %: |
39.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.48 |
| High: |
7.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
-8.45% |
| 3 Months |
|
|
+10.98% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
+9.04% |
| 3 Years |
|
|
+104.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.56 |
7.30 |
| 1M High / 1M Low: |
7.96 |
7.30 |
| 6M High / 6M Low: |
8.19 |
6.55 |
| High (YTD): |
6/27/2024 |
8.19 |
| Low (YTD): |
5/29/2024 |
6.55 |
| 52W High: |
6/27/2024 |
8.19 |
| 52W Low: |
10/27/2023 |
4.44 |
| Avg. price 1W: |
|
7.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.17% |
| Volatility 6M: |
|
38.70% |
| Volatility 1Y: |
|
39.81% |
| Volatility 3Y: |
|
55.66% |
