Goldman Sachs Knock-Out GSK
/ DE000GP96TZ5
Goldman Sachs Knock-Out GSK/ DE000GP96TZ5 /
| 2024-09-10 9:49:04 AM |
Chg.- |
Bid9:48:37 AM |
Ask9:48:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
- |
3.33
Bid Size: 20,000 |
3.34
Ask Size: 20,000 |
Gsk PLC ORD 31 1/4P |
13.7472 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP96TZ |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.7472 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.42 |
| Knock-out: |
13.7472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5211 |
| Distance to knock-out %: |
17.75% |
| Distance to strike price: |
3.5211 |
| Distance to strike price %: |
17.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+68.63% |
| 3 Months |
|
|
+6.83% |
| YTD |
|
|
+142.25% |
| 1 Year |
|
|
+96.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.20 |
| 1M High / 1M Low: |
3.54 |
2.29 |
| 6M High / 6M Low: |
5.28 |
1.50 |
| High (YTD): |
2024-05-23 |
5.28 |
| Low (YTD): |
2024-07-16 |
1.50 |
| 52W High: |
2024-05-23 |
5.28 |
| 52W Low: |
2023-11-14 |
0.65 |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
1.59 |
| Volatility 1M: |
|
87.18% |
| Volatility 6M: |
|
140.66% |
| Volatility 1Y: |
|
158.76% |
| Volatility 3Y: |
|
- |
