Goldman Sachs Knock-Out GBLB
/ DE000GQ0E056
Goldman Sachs Knock-Out GBLB/ DE000GQ0E056 /
10/2/2024 9:19:25 AM |
Chg.-0.050 |
Bid4:08:57 PM |
Ask4:08:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-5.68% |
0.790 Bid Size: 30,000 |
0.800 Ask Size: 30,000 |
Groupe Bruxelles Lam... |
61.5633 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ0E05 |
Currency: |
EUR |
Underlying: |
Groupe Bruxelles Lambert SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.5633 EUR |
Maturity: |
Endless |
Issue date: |
7/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.26 |
Knock-out: |
61.5633 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.5977 |
Distance to knock-out %: |
10.99% |
Distance to strike price: |
7.5977 |
Distance to strike price %: |
10.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
26.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.41% |
1 Month |
|
|
-1.19% |
3 Months |
|
|
+48.21% |
YTD |
|
|
-21.70% |
1 Year |
|
|
-10.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.780 |
1M High / 1M Low: |
0.880 |
0.690 |
6M High / 6M Low: |
1.220 |
0.490 |
High (YTD): |
5/20/2024 |
1.220 |
Low (YTD): |
8/8/2024 |
0.490 |
52W High: |
11/23/2023 |
1.270 |
52W Low: |
8/8/2024 |
0.490 |
Avg. price 1W: |
|
0.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.787 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.815 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.885 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.69% |
Volatility 6M: |
|
130.11% |
Volatility 1Y: |
|
116.25% |
Volatility 3Y: |
|
- |