Goldman Sachs Knock-Out ERT
/ DE000GX8KQJ3
Goldman Sachs Knock-Out ERT/ DE000GX8KQJ3 /
| 2024-09-11 5:50:54 PM |
Chg.-0.12 |
Bid6:51:28 PM |
Ask6:51:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.45EUR |
-2.15% |
5.50
Bid Size: 50,000 |
5.51
Ask Size: 50,000 |
EL. ARTS INC. D... |
82.2475 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX8KQJ |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.2475 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
84.5487 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.2396 |
| Distance to knock-out %: |
34.86% |
| Distance to strike price: |
47.561 |
| Distance to strike price %: |
36.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.54 |
| High: |
5.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.16% |
| 1 Month |
|
|
-8.09% |
| 3 Months |
|
|
+4.21% |
| YTD |
|
|
+1.87% |
| 1 Year |
|
|
+24.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.87 |
5.57 |
| 1M High / 1M Low: |
6.28 |
5.57 |
| 6M High / 6M Low: |
6.52 |
4.24 |
| High (YTD): |
2024-07-31 |
6.52 |
| Low (YTD): |
2024-05-08 |
4.24 |
| 52W High: |
2024-07-31 |
6.52 |
| 52W Low: |
2023-09-27 |
4.02 |
| Avg. price 1W: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.14% |
| Volatility 6M: |
|
44.55% |
| Volatility 1Y: |
|
42.69% |
| Volatility 3Y: |
|
- |
