Goldman Sachs Knock-Out FGR
/ DE000GQ2R6F2
Goldman Sachs Knock-Out FGR/ DE000GQ2R6F2 /
9/17/2024 9:18:31 AM |
Chg.+0.060 |
Bid6:52:48 PM |
Ask6:52:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
+6.19% |
0.950 Bid Size: 5,000 |
1.150 Ask Size: 5,000 |
Eiffage SA |
82.7049 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ2R6F |
Currency: |
EUR |
Underlying: |
Eiffage SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
82.7049 EUR |
Maturity: |
Endless |
Issue date: |
8/22/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.02 |
Knock-out: |
82.7049 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.5139 |
Distance to knock-out %: |
10.32% |
Distance to strike price: |
9.5139 |
Distance to strike price %: |
10.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.26 |
Spread %: |
29.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.030 |
High: |
1.030 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.47% |
1 Month |
|
|
+6.19% |
3 Months |
|
|
+71.67% |
YTD |
|
|
-35.63% |
1 Year |
|
|
-23.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
0.890 |
1M High / 1M Low: |
1.440 |
0.890 |
6M High / 6M Low: |
2.370 |
0.600 |
High (YTD): |
6/3/2024 |
2.370 |
Low (YTD): |
6/17/2024 |
0.600 |
52W High: |
6/3/2024 |
2.370 |
52W Low: |
10/25/2023 |
0.430 |
Avg. price 1W: |
|
1.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.171 |
Avg. volume 1M: |
|
23.810 |
Avg. price 6M: |
|
1.436 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
1.348 |
Avg. volume 1Y: |
|
3.937 |
Volatility 1M: |
|
161.43% |
Volatility 6M: |
|
154.59% |
Volatility 1Y: |
|
152.73% |
Volatility 3Y: |
|
- |