Goldman Sachs Knock-Out IES
/ DE000GP1BW67
Goldman Sachs Knock-Out IES/ DE000GP1BW67 /
| 2024-11-14 10:48:16 AM |
Chg.+0.02 |
Bid6:35:06 PM |
Ask6:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+1.10% |
1.88
Bid Size: 20,000 |
1.89
Ask Size: 20,000 |
INTESA SANPAOLO |
2.0252 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP1BW6 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0252 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.10 |
| Knock-out: |
2.0252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7924 |
| Distance to knock-out %: |
46.96% |
| Distance to strike price: |
1.7924 |
| Distance to strike price %: |
46.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.85% |
| 1 Month |
|
|
-4.19% |
| 3 Months |
|
|
+22.00% |
| YTD |
|
|
+169.12% |
| 1 Year |
|
|
+226.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.77 |
| 1M High / 1M Low: |
2.07 |
1.77 |
| 6M High / 6M Low: |
2.07 |
1.37 |
| High (YTD): |
2024-11-05 |
2.07 |
| Low (YTD): |
2024-01-03 |
0.72 |
| 52W High: |
2024-11-05 |
2.07 |
| 52W Low: |
2023-11-14 |
0.56 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.43% |
| Volatility 6M: |
|
47.54% |
| Volatility 1Y: |
|
49.40% |
| Volatility 3Y: |
|
- |
