Goldman Sachs Knock-Out INN1
/ DE000GP3AYR2
Goldman Sachs Knock-Out INN1/ DE000GP3AYR2 /
| 2024-11-19 10:58:29 AM |
Chg.-0.22 |
Bid3:34:48 PM |
Ask3:34:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
-4.82% |
4.34
Bid Size: 20,000 |
4.36
Ask Size: 20,000 |
ING GROEP NV EO... |
10.4869 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP3AYR |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.4869 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.30 |
| Knock-out: |
10.5987 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4013 |
| Distance to knock-out %: |
29.34% |
| Distance to strike price: |
4.5151 |
| Distance to strike price %: |
30.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.34 |
| High: |
4.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-20.51% |
| 3 Months |
|
|
-22.08% |
| YTD |
|
|
+51.22% |
| 1 Year |
|
|
+99.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.16 |
| 1M High / 1M Low: |
5.50 |
4.16 |
| 6M High / 6M Low: |
6.62 |
4.16 |
| High (YTD): |
2024-07-29 |
6.62 |
| Low (YTD): |
2024-02-09 |
1.20 |
| 52W High: |
2024-07-29 |
6.62 |
| 52W Low: |
2024-02-09 |
1.20 |
| Avg. price 1W: |
|
4.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.05% |
| Volatility 6M: |
|
61.04% |
| Volatility 1Y: |
|
84.05% |
| Volatility 3Y: |
|
- |
