Goldman Sachs Knock-Out GCP
/ DE000GG3BH55
Goldman Sachs Knock-Out GCP/ DE000GG3BH55 /
| 6/26/2024 6:54:22 PM |
Chg.-0.04 |
Bid9:01:05 PM |
Ask9:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.54EUR |
-0.61% |
6.57
Bid Size: 10,000 |
6.60
Ask Size: 10,000 |
GE AEROSPACE DL... |
104.5184 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG3BH5 |
| Currency: |
EUR |
| Underlying: |
GE AEROSPACE DL -,06 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.5184 - |
| Maturity: |
Endless |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
7.97:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
108.0481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.0674 |
| Distance to knock-out %: |
27.54% |
| Distance to strike price: |
44.6256 |
| Distance to strike price %: |
29.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.45 |
| High: |
6.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.40% |
| 1 Month |
|
|
-12.57% |
| 3 Months |
|
|
+54.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.16 |
6.58 |
| 1M High / 1M Low: |
7.42 |
6.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
