Goldman Sachs Knock-Out MAR
/ DE000GP766B0
Goldman Sachs Knock-Out MAR/ DE000GP766B0 /
| 2024-07-11 9:46:38 PM |
Chg.-0.19 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.03EUR |
-3.64% |
-
Bid Size: - |
-
Ask Size: - |
Marriott Internation... |
185.6167 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP766B |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
185.6167 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
185.6167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.2249 |
| Distance to knock-out %: |
17.08% |
| Distance to strike price: |
38.2249 |
| Distance to strike price %: |
17.08% |
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 %: |
5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.30 |
| High: |
5.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
+10.07% |
| 3 Months |
|
|
-30.33% |
| YTD |
|
|
+18.08% |
| 1 Year |
|
|
+159.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.22 |
4.89 |
| 1M High / 1M Low: |
5.69 |
4.57 |
| 6M High / 6M Low: |
7.22 |
4.10 |
| High (YTD): |
2024-04-11 |
7.22 |
| Low (YTD): |
2024-01-03 |
3.86 |
| 52W High: |
2024-04-11 |
7.22 |
| 52W Low: |
2023-11-02 |
0.88 |
| Avg. price 1W: |
|
5.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.85% |
| Volatility 6M: |
|
74.16% |
| Volatility 1Y: |
|
139.52% |
| Volatility 3Y: |
|
- |
