Goldman Sachs Knock-Out ICE
/ DE000GP1JLF9
Goldman Sachs Knock-Out ICE/ DE000GP1JLF9 /
| 2024-07-30 5:41:42 PM |
Chg.+0.06 |
Bid5:45:28 PM |
Ask5:45:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
+1.52% |
3.99
Bid Size: 5,000 |
4.04
Ask Size: 5,000 |
Intercontinental Exc... |
108.9454 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP1JLF |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.9454 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Knock-out: |
108.9454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.0319 |
| Distance to knock-out %: |
21.61% |
| Distance to strike price: |
30.0319 |
| Distance to strike price %: |
21.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.97 |
| High: |
4.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.82% |
| 1 Month |
|
|
+48.70% |
| 3 Months |
|
|
+86.92% |
| YTD |
|
|
+70.21% |
| 1 Year |
|
|
+179.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.62 |
| 1M High / 1M Low: |
3.94 |
2.74 |
| 6M High / 6M Low: |
3.94 |
1.89 |
| High (YTD): |
2024-07-29 |
3.94 |
| Low (YTD): |
2024-05-02 |
1.89 |
| 52W High: |
2024-07-29 |
3.94 |
| 52W Low: |
2023-10-27 |
0.47 |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.19% |
| Volatility 6M: |
|
81.54% |
| Volatility 1Y: |
|
130.80% |
| Volatility 3Y: |
|
- |
