Goldman Sachs Knock-Out FGR
/ DE000GX3W3S0
Goldman Sachs Knock-Out FGR/ DE000GX3W3S0 /
2024-11-13 10:38:52 AM |
Chg.-0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.70EUR |
-0.90% |
- Bid Size: - |
- Ask Size: - |
Eiffage SA |
7.567 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX3W3S |
Currency: |
EUR |
Underlying: |
Eiffage SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.567 - |
Maturity: |
Endless |
Issue date: |
2021-11-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.08 |
Knock-out: |
7.567 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.035 |
Distance to knock-out %: |
91.06% |
Distance to strike price: |
77.035 |
Distance to strike price %: |
91.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
2.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.70 |
High: |
7.70 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.28% |
1 Month |
|
|
-5.06% |
3 Months |
|
|
-7.23% |
YTD |
|
|
-11.29% |
1 Year |
|
|
+1.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.88 |
7.66 |
1M High / 1M Low: |
8.29 |
7.66 |
6M High / 6M Low: |
9.72 |
7.66 |
High (YTD): |
2024-06-03 |
9.72 |
Low (YTD): |
2024-11-08 |
7.66 |
52W High: |
2024-06-03 |
9.72 |
52W Low: |
2023-11-13 |
7.58 |
Avg. price 1W: |
|
7.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.85% |
Volatility 6M: |
|
24.59% |
Volatility 1Y: |
|
21.18% |
Volatility 3Y: |
|
- |