Goldman Sachs Knock-Out ICE
/ DE000GQ4CNE6
Goldman Sachs Knock-Out ICE/ DE000GQ4CNE6 /
14/08/2024 19:58:28 |
Chg.-0.14 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
5.28EUR |
-2.58% |
- Bid Size: - |
- Ask Size: - |
Intercontinental Exc... |
214.0976 USD |
31/12/2078 |
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: |
214.0976 USD |
Maturity: |
Endless |
Issue date: |
05/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.50 |
Knock-out: |
214.0976 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.7042 |
Distance to knock-out %: |
-39.08% |
Distance to strike price: |
-54.7042 |
Distance to strike price %: |
-39.08% |
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 %: |
2.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.45 |
High: |
5.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.97% |
1 Month |
|
|
-12.29% |
3 Months |
|
|
-28.55% |
YTD |
|
|
-31.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.80 |
5.42 |
1M High / 1M Low: |
6.15 |
5.42 |
6M High / 6M Low: |
8.21 |
5.42 |
High (YTD): |
02/05/2024 |
8.21 |
Low (YTD): |
13/08/2024 |
5.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.16% |
Volatility 6M: |
|
27.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |