Goldman Sachs Knock-Out ERT
/ DE000GX525V8
Goldman Sachs Knock-Out ERT/ DE000GX525V8 /
| 2024-11-12 9:58:58 PM |
Chg.- |
Bid10:05:14 AM |
Ask10:05:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.95EUR |
- |
12.98
Bid Size: 10,000 |
13.01
Ask Size: 10,000 |
EL. ARTS INC. D... |
25.2034 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX525V |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.2034 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
25.2034 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
127.7426 |
| Distance to knock-out %: |
83.53% |
| Distance to strike price: |
127.7426 |
| Distance to strike price %: |
83.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.79 |
| High: |
12.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+19.46% |
| 3 Months |
|
|
+16.46% |
| YTD |
|
|
+26.71% |
| 1 Year |
|
|
+26.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.95 |
12.37 |
| 1M High / 1M Low: |
12.95 |
10.93 |
| 6M High / 6M Low: |
12.95 |
9.46 |
| High (YTD): |
2024-11-12 |
12.95 |
| Low (YTD): |
2024-05-14 |
9.46 |
| 52W High: |
2024-11-12 |
12.95 |
| 52W Low: |
2024-05-14 |
9.46 |
| Avg. price 1W: |
|
12.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.45% |
| Volatility 6M: |
|
23.50% |
| Volatility 1Y: |
|
20.76% |
| Volatility 3Y: |
|
- |
