Goldman Sachs Knock-Out MAR
/ DE000GP5AL67
Goldman Sachs Knock-Out MAR/ DE000GP5AL67 /
| 11/14/2024 9:51:16 PM |
Chg.- |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Marriott Internation... |
189.2858 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5AL6 |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
189.2858 USD |
| Maturity: |
Endless |
| Issue date: |
6/5/2023 |
| Last trading day: |
11/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
189.2858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.5764 |
| Distance to knock-out %: |
32.64% |
| Distance to strike price: |
86.5764 |
| Distance to strike price %: |
32.64% |
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 %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.29 |
| High: |
9.29 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
+24.20% |
| 3 Months |
|
|
+143.29% |
| YTD |
|
|
+100.45% |
| 1 Year |
|
|
+203.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.41 |
8.88 |
| 1M High / 1M Low: |
9.41 |
6.15 |
| 6M High / 6M Low: |
9.41 |
2.49 |
| High (YTD): |
11/13/2024 |
9.41 |
| Low (YTD): |
8/5/2024 |
2.49 |
| 52W High: |
11/13/2024 |
9.41 |
| 52W Low: |
8/5/2024 |
2.49 |
| Avg. price 1W: |
|
9.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.46% |
| Volatility 6M: |
|
110.74% |
| Volatility 1Y: |
|
99.19% |
| Volatility 3Y: |
|
- |
