Goldman Sachs Knock-Out GUI
/ DE000GK5JBL4
Goldman Sachs Knock-Out GUI/ DE000GK5JBL4 /
| 2024-11-04 11:31:21 AM |
Chg.+0.03 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+1.35% |
2.24
Bid Size: 20,000 |
2.25
Ask Size: 20,000 |
DIAGEO PLC LS-,28935... |
5.2092 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK5JBL |
| Currency: |
EUR |
| Underlying: |
DIAGEO PLC LS-,28935185 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.2092 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
5.2092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5558 |
| Distance to knock-out %: |
81.89% |
| Distance to strike price: |
23.5558 |
| Distance to strike price %: |
81.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
-9.64% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
-15.41% |
| 1 Year |
|
|
-26.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.22 |
| 1M High / 1M Low: |
2.58 |
2.22 |
| 6M High / 6M Low: |
2.69 |
2.06 |
| High (YTD): |
2024-02-28 |
2.89 |
| Low (YTD): |
2024-07-30 |
2.06 |
| 52W High: |
2023-11-09 |
3.11 |
| 52W Low: |
2024-07-30 |
2.06 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.38% |
| Volatility 6M: |
|
35.38% |
| Volatility 1Y: |
|
34.15% |
| Volatility 3Y: |
|
- |
