Goldman Sachs Knock-Out ECL
/ DE000GX525M7
Goldman Sachs Knock-Out ECL/ DE000GX525M7 /
14/11/2024 17:53:00 |
Chg.-0.11 |
Bid17:53:01 |
Ask17:53:01 |
Underlying |
Strike price |
Expiration date |
Option type |
10.64EUR |
-1.02% |
10.63 Bid Size: 30,000 |
10.64 Ask Size: 30,000 |
Ecolab Inc |
135.7769 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX525M |
Currency: |
EUR |
Underlying: |
Ecolab Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
135.7769 - |
Maturity: |
Endless |
Issue date: |
06/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.17 |
Knock-out: |
135.7769 |
Knock-out violated on: |
- |
Distance to knock-out: |
100.056 |
Distance to knock-out %: |
42.43% |
Distance to strike price: |
100.056 |
Distance to strike price %: |
42.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.83 |
High: |
10.83 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.21% |
1 Month |
|
|
-4.66% |
3 Months |
|
|
+10.14% |
YTD |
|
|
+61.46% |
1 Year |
|
|
+95.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.77 |
10.57 |
1M High / 1M Low: |
11.65 |
9.98 |
6M High / 6M Low: |
11.65 |
8.90 |
High (YTD): |
18/10/2024 |
11.65 |
Low (YTD): |
05/01/2024 |
6.33 |
52W High: |
18/10/2024 |
11.65 |
52W Low: |
20/11/2023 |
5.40 |
Avg. price 1W: |
|
10.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.61% |
Volatility 6M: |
|
40.98% |
Volatility 1Y: |
|
42.19% |
Volatility 3Y: |
|
- |