Goldman Sachs Knock-Out ICE
/ DE000GG05JR3
Goldman Sachs Knock-Out ICE/ DE000GG05JR3 /
| 2024-07-30 10:35:50 AM |
Chg.+0.05 |
Bid2:42:00 PM |
Ask2:42:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
+1.53% |
3.28
Bid Size: 2,000 |
3.33
Ask Size: 2,000 |
Intercontinental Exc... |
116.2017 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG05JR |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.2017 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.13 |
| Knock-out: |
116.2017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.5736 |
| Distance to knock-out %: |
22.72% |
| Distance to strike price: |
31.5736 |
| Distance to strike price %: |
22.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
3.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.75% |
| 1 Month |
|
|
+64.36% |
| 3 Months |
|
|
+124.32% |
| YTD |
|
|
+95.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.98 |
| 1M High / 1M Low: |
3.27 |
2.06 |
| 6M High / 6M Low: |
3.27 |
1.22 |
| High (YTD): |
2024-07-29 |
3.27 |
| Low (YTD): |
2024-05-02 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.15% |
| Volatility 6M: |
|
112.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
