Goldman Sachs Knock-Out KTF
/ DE000GK9NQU7
Goldman Sachs Knock-Out KTF/ DE000GK9NQU7 /
9/2/2024 5:46:20 PM |
Chg.+0.04 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.57EUR |
+0.72% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
10.3033 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK9NQU |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.3033 - |
Maturity: |
Endless |
Issue date: |
8/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.15 |
Knock-out: |
10.4253 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.1849 |
Distance to knock-out %: |
83.86% |
Distance to strike price: |
54.3149 |
Distance to strike price %: |
84.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.55 |
High: |
5.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.64% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+4.50% |
YTD |
|
|
-0.18% |
1 Year |
|
|
+1.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.53 |
5.45 |
1M High / 1M Low: |
5.57 |
5.33 |
6M High / 6M Low: |
5.81 |
4.99 |
High (YTD): |
2/2/2024 |
6.18 |
Low (YTD): |
7/15/2024 |
4.99 |
52W High: |
2/2/2024 |
6.18 |
52W Low: |
10/12/2023 |
4.82 |
Avg. price 1W: |
|
5.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.40 |
Avg. volume 6M: |
|
114.94 |
Avg. price 1Y: |
|
5.50 |
Avg. volume 1Y: |
|
57.47 |
Volatility 1M: |
|
19.03% |
Volatility 6M: |
|
19.41% |
Volatility 1Y: |
|
20.91% |
Volatility 3Y: |
|
- |