Goldman Sachs Knock-Out KNEBV
/ DE000GG09AQ6
Goldman Sachs Knock-Out KNEBV/ DE000GG09AQ6 /
2024-11-15 10:57:53 AM |
Chg.-0.04 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.08EUR |
-3.57% |
- Bid Size: - |
- Ask Size: - |
KONE Corporation |
38.7059 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG09AQ |
Currency: |
EUR |
Underlying: |
KONE Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.7059 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.36 |
Knock-out: |
38.7059 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.5513 |
Distance to knock-out %: |
21.42% |
Distance to strike price: |
10.5513 |
Distance to strike price %: |
21.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.08 |
High: |
1.08 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
-21.74% |
3 Months |
|
|
+24.14% |
YTD |
|
|
+38.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.16 |
1.09 |
1M High / 1M Low: |
1.47 |
1.09 |
6M High / 6M Low: |
1.63 |
0.78 |
High (YTD): |
2024-09-30 |
1.63 |
Low (YTD): |
2024-01-19 |
0.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.17% |
Volatility 6M: |
|
72.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |