Goldman Sachs Knock-Out HES
/ DE000GK9KR25
Goldman Sachs Knock-Out HES/ DE000GK9KR25 /
| 2024-11-19 9:35:08 AM |
Chg.+0.04 |
Bid1:11:05 PM |
Ask1:11:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.87EUR |
+0.34% |
11.88
Bid Size: 2,000 |
11.93
Ask Size: 2,000 |
Hess Corporation |
21.6099 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9KR2 |
| Currency: |
EUR |
| Underlying: |
Hess Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.6099 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
21.6099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.9735 |
| Distance to knock-out %: |
83.95% |
| Distance to strike price: |
112.9735 |
| Distance to strike price %: |
83.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.87 |
| High: |
11.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
+9.20% |
| 3 Months |
|
|
+12.51% |
| YTD |
|
|
+5.23% |
| 1 Year |
|
|
+3.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.76 |
11.25 |
| 1M High / 1M Low: |
11.76 |
10.41 |
| 6M High / 6M Low: |
12.44 |
9.51 |
| High (YTD): |
2024-04-29 |
13.26 |
| Low (YTD): |
2024-09-06 |
9.51 |
| 52W High: |
2024-04-29 |
13.26 |
| 52W Low: |
2024-09-06 |
9.51 |
| Avg. price 1W: |
|
11.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.87% |
| Volatility 6M: |
|
29.59% |
| Volatility 1Y: |
|
26.66% |
| Volatility 3Y: |
|
- |
