Goldman Sachs Knock-Out EOAN
/ DE000GQ76NK0
Goldman Sachs Knock-Out EOAN/ DE000GQ76NK0 /
| 2024-11-12 7:56:57 PM |
Chg.- |
Bid10:04:36 AM |
Ask10:04:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
- |
0.650
Bid Size: 30,000 |
0.660
Ask Size: 30,000 |
E.ON SE NA O.N. |
11.257 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ76NK |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.257 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.59 |
| Knock-out: |
11.257 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5253 |
| Distance to knock-out %: |
4.46% |
| Distance to strike price: |
0.5253 |
| Distance to strike price %: |
4.46% |
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 %: |
6.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.66% |
| 1 Month |
|
|
-61.49% |
| 3 Months |
|
|
-48.06% |
| YTD |
|
|
-46.83% |
| 1 Year |
|
|
+11.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.670 |
| 1M High / 1M Low: |
2.100 |
0.670 |
| 6M High / 6M Low: |
2.600 |
0.670 |
| High (YTD): |
2024-09-17 |
2.600 |
| Low (YTD): |
2024-11-12 |
0.670 |
| 52W High: |
2024-09-17 |
2.600 |
| 52W Low: |
2023-11-15 |
0.560 |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.462 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
180.22% |
| Volatility 6M: |
|
142.45% |
| Volatility 1Y: |
|
171.25% |
| Volatility 3Y: |
|
- |
