Goldman Sachs Knock-Out ICE
/ DE000GP21FZ2
Goldman Sachs Knock-Out ICE/ DE000GP21FZ2 /
2024-09-04 9:44:03 PM |
Chg.+0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.54EUR |
+1.57% |
- Bid Size: - |
- Ask Size: - |
Intercontinental Exc... |
112.3159 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP21FZ |
Currency: |
EUR |
Underlying: |
Intercontinental Exchange Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
112.3159 - |
Maturity: |
Endless |
Issue date: |
2023-03-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.19 |
Knock-out: |
112.3159 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.0642 |
Distance to knock-out %: |
22.75% |
Distance to strike price: |
33.0642 |
Distance to strike price %: |
22.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.21 |
Spread %: |
4.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.53 |
High: |
4.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.18% |
1 Month |
|
|
+31.21% |
3 Months |
|
|
+91.56% |
YTD |
|
|
+112.15% |
1 Year |
|
|
+284.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.54 |
4.40 |
1M High / 1M Low: |
4.54 |
3.46 |
6M High / 6M Low: |
4.54 |
1.67 |
High (YTD): |
2024-09-04 |
4.54 |
Low (YTD): |
2024-05-02 |
1.67 |
52W High: |
2024-09-04 |
4.54 |
52W Low: |
2023-10-27 |
0.27 |
Avg. price 1W: |
|
4.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.97% |
Volatility 6M: |
|
69.73% |
Volatility 1Y: |
|
160.74% |
Volatility 3Y: |
|
- |