Goldman Sachs Knock-Out MAR
/ DE000GP5AL67
Goldman Sachs Knock-Out MAR/ DE000GP5AL67 /
11/07/2024 21:46:07 |
Chg.- |
Bid09:09:42 |
Ask09:09:42 |
Underlying |
Strike price |
Expiration date |
Option type |
5.21EUR |
- |
5.25 Bid Size: 2,000 |
5.35 Ask Size: 2,000 |
Marriott Internation... |
183.7301 - |
31/12/2078 |
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: |
183.7301 - |
Maturity: |
Endless |
Issue date: |
05/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.02 |
Knock-out: |
183.7301 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.1105 |
Distance to knock-out %: |
17.93% |
Distance to strike price: |
40.1105 |
Distance to strike price %: |
17.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.27 |
Spread %: |
5.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.48 |
High: |
5.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.07% |
1 Month |
|
|
+4.41% |
3 Months |
|
|
-21.65% |
YTD |
|
|
+17.61% |
1 Year |
|
|
+156.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.39 |
5.03 |
1M High / 1M Low: |
5.87 |
4.99 |
6M High / 6M Low: |
7.38 |
4.27 |
High (YTD): |
11/04/2024 |
7.38 |
Low (YTD): |
03/01/2024 |
4.02 |
52W High: |
11/04/2024 |
7.38 |
52W Low: |
02/11/2023 |
1.04 |
Avg. price 1W: |
|
5.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.38% |
Volatility 6M: |
|
72.25% |
Volatility 1Y: |
|
128.77% |
Volatility 3Y: |
|
- |