Goldman Sachs Knock-Out ICE
/ DE000GQ4CNE6
Goldman Sachs Knock-Out ICE/ DE000GQ4CNE6 /
| 2024-11-11 10:59:25 AM |
Chg.+0.06 |
Bid2:06:05 PM |
Ask2:06:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.35EUR |
+1.13% |
5.36
Bid Size: 2,000 |
5.41
Ask Size: 2,000 |
Intercontinental Exc... |
213.9347 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ4CNE |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
213.9347 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.65 |
| Knock-out: |
213.9347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.3705 |
| Distance to knock-out %: |
-37.42% |
| Distance to strike price: |
-54.3705 |
| Distance to strike price %: |
-37.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.42 |
| Spread %: |
8.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.35 |
| High: |
5.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
+13.35% |
| 3 Months |
|
|
-3.95% |
| YTD |
|
|
-30.70% |
| 1 Year |
|
|
-45.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
5.19 |
| 1M High / 1M Low: |
5.52 |
4.34 |
| 6M High / 6M Low: |
7.58 |
4.34 |
| High (YTD): |
2024-05-02 |
8.21 |
| Low (YTD): |
2024-10-30 |
4.34 |
| 52W High: |
2023-11-13 |
9.84 |
| 52W Low: |
2024-10-30 |
4.34 |
| Avg. price 1W: |
|
5.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.90% |
| Volatility 6M: |
|
46.22% |
| Volatility 1Y: |
|
38.23% |
| Volatility 3Y: |
|
- |
