Goldman Sachs Knock-Out ERT
/ DE000GP00J06
Goldman Sachs Knock-Out ERT/ DE000GP00J06 /
| 01/08/2024 10:57:47 |
Chg.-0.17 |
Bid15:26:01 |
Ask15:26:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-5.54% |
2.89
Bid Size: 10,000 |
2.92
Ask Size: 10,000 |
EL. ARTS INC. D... |
119.3852 - |
31/12/2078 |
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: |
119.3852 - |
| Maturity: |
Endless |
| Issue date: |
14/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Knock-out: |
122.0633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5196 |
| Distance to knock-out %: |
11.92% |
| Distance to strike price: |
19.227 |
| Distance to strike price %: |
13.87% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.88% |
| 1 Month |
|
|
+63.84% |
| 3 Months |
|
|
+205.26% |
| YTD |
|
|
+37.44% |
| 1 Year |
|
|
+19.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.15 |
| 1M High / 1M Low: |
3.17 |
1.77 |
| 6M High / 6M Low: |
3.17 |
0.83 |
| High (YTD): |
30/07/2024 |
3.17 |
| Low (YTD): |
08/05/2024 |
0.83 |
| 52W High: |
30/07/2024 |
3.17 |
| 52W Low: |
27/09/2023 |
0.64 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
158.36% |
| Volatility 6M: |
|
153.37% |
| Volatility 1Y: |
|
154.06% |
| Volatility 3Y: |
|
- |
