Goldman Sachs Knock-Out ERT
/ DE000GP00J06
Goldman Sachs Knock-Out ERT/ DE000GP00J06 /
| 2024-08-05 9:58:26 PM |
Chg.-0.26 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-9.81% |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
119.5028 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP00J0 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.5028 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.01 |
| Knock-out: |
122.9972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0327 |
| Distance to knock-out %: |
8.23% |
| Distance to strike price: |
14.6152 |
| Distance to strike price %: |
10.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.61% |
| 1 Month |
|
|
+33.52% |
| 3 Months |
|
|
+92.74% |
| YTD |
|
|
+13.27% |
| 1 Year |
|
|
+82.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.39 |
| 1M High / 1M Low: |
3.17 |
1.94 |
| 6M High / 6M Low: |
3.17 |
0.83 |
| High (YTD): |
2024-07-30 |
3.17 |
| Low (YTD): |
2024-05-08 |
0.83 |
| 52W High: |
2024-07-30 |
3.17 |
| 52W Low: |
2023-09-27 |
0.64 |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
178.68% |
| Volatility 6M: |
|
154.95% |
| Volatility 1Y: |
|
151.02% |
| Volatility 3Y: |
|
- |
