Goldman Sachs Knock-Out EDEN
/ DE000GK9KQC1
Goldman Sachs Knock-Out EDEN/ DE000GK9KQC1 /
8/16/2024 11:26:53 AM |
Chg.+0.040 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
+4.26% |
- Bid Size: - |
- Ask Size: - |
Edenred SA |
27.9544 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK9KQC |
Currency: |
EUR |
Underlying: |
Edenred SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.9544 - |
Maturity: |
Endless |
Issue date: |
8/25/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.67 |
Knock-out: |
27.9544 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.2456 |
Distance to knock-out %: |
24.85% |
Distance to strike price: |
9.2456 |
Distance to strike price %: |
24.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
10.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
0.980 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
-21.60% |
3 Months |
|
|
-48.42% |
YTD |
|
|
-63.57% |
1 Year |
|
|
-67.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.830 |
1M High / 1M Low: |
1.430 |
0.740 |
6M High / 6M Low: |
2.860 |
0.740 |
High (YTD): |
1/22/2024 |
3.050 |
Low (YTD): |
8/5/2024 |
0.740 |
52W High: |
9/20/2023 |
3.350 |
52W Low: |
8/5/2024 |
0.740 |
Avg. price 1W: |
|
0.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.979 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.644 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.182 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
173.74% |
Volatility 6M: |
|
101.02% |
Volatility 1Y: |
|
78.36% |
Volatility 3Y: |
|
- |