Goldman Sachs Knock-Out ICE
/ DE000GP1JLF9
Goldman Sachs Knock-Out ICE/ DE000GP1JLF9 /
| 11/11/2024 21:54:15 |
Chg.-0.04 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
-0.92% |
-
Bid Size: - |
-
Ask Size: - |
Intercontinental Exc... |
111.6894 - |
31/12/2078 |
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: |
111.6894 - |
| Maturity: |
Endless |
| Issue date: |
30/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
111.6894 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7113 |
| Distance to knock-out %: |
23.20% |
| Distance to strike price: |
33.7113 |
| Distance to strike price %: |
23.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.28 |
| High: |
4.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
-9.87% |
| 3 Months |
|
|
+3.37% |
| YTD |
|
|
+82.55% |
| 1 Year |
|
|
+464.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
4.16 |
| 1M High / 1M Low: |
5.23 |
3.98 |
| 6M High / 6M Low: |
5.23 |
2.36 |
| High (YTD): |
30/10/2024 |
5.23 |
| Low (YTD): |
02/05/2024 |
1.89 |
| 52W High: |
30/10/2024 |
5.23 |
| 52W Low: |
13/11/2023 |
0.68 |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.41% |
| Volatility 6M: |
|
57.53% |
| Volatility 1Y: |
|
89.90% |
| Volatility 3Y: |
|
- |
