Goldman Sachs Knock-Out ERT
/ DE000GP09K61
Goldman Sachs Knock-Out ERT/ DE000GP09K61 /
| 2024-07-31 10:54:36 AM |
Chg.-0.21 |
Bid4:33:55 PM |
Ask4:33:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-6.91% |
2.70
Bid Size: 50,000 |
2.71
Ask Size: 50,000 |
EL. ARTS INC. D... |
120.9186 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP09K6 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.9186 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.49 |
| Knock-out: |
123.6612 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1021 |
| Distance to knock-out %: |
10.24% |
| Distance to strike price: |
16.8744 |
| Distance to strike price %: |
12.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.63% |
| 1 Month |
|
|
+57.22% |
| 3 Months |
|
|
+253.75% |
| YTD |
|
|
+44.39% |
| 1 Year |
|
|
+19.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
1.93 |
| 1M High / 1M Low: |
3.04 |
1.64 |
| 6M High / 6M Low: |
3.04 |
0.73 |
| High (YTD): |
2024-07-30 |
3.04 |
| Low (YTD): |
2024-04-18 |
0.73 |
| 52W High: |
2024-07-30 |
3.04 |
| 52W Low: |
2023-09-27 |
0.56 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
163.70% |
| Volatility 6M: |
|
165.91% |
| Volatility 1Y: |
|
177.24% |
| Volatility 3Y: |
|
- |
