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: |
|
- |