Goldman Sachs Knock-Out EXPE
/ DE000GQ3AS45
Goldman Sachs Knock-Out EXPE/ DE000GQ3AS45 /
11/8/2024 7:58:41 PM |
Chg.+1.07 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.80EUR |
+15.90% |
- Bid Size: - |
- Ask Size: - |
Expedia Group Inc |
99.274 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ3AS4 |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
99.274 USD |
Maturity: |
Endless |
Issue date: |
8/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
101.2735 |
Knock-out violated on: |
- |
Distance to knock-out: |
75.472 |
Distance to knock-out %: |
44.58% |
Distance to strike price: |
77.3479 |
Distance to strike price %: |
45.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.26 |
Spread %: |
3.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.21 |
High: |
7.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+40.04% |
1 Month |
|
|
+56.94% |
3 Months |
|
|
+158.28% |
YTD |
|
|
+38.30% |
1 Year |
|
|
+249.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.80 |
5.66 |
1M High / 1M Low: |
7.80 |
4.71 |
6M High / 6M Low: |
7.80 |
1.30 |
High (YTD): |
11/8/2024 |
7.80 |
Low (YTD): |
5/30/2024 |
1.30 |
52W High: |
11/8/2024 |
7.80 |
52W Low: |
5/30/2024 |
1.30 |
Avg. price 1W: |
|
6.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.82 |
Avg. volume 1Y: |
|
52.29 |
Volatility 1M: |
|
95.39% |
Volatility 6M: |
|
156.28% |
Volatility 1Y: |
|
141.54% |
Volatility 3Y: |
|
- |