Goldman Sachs Knock-Out MAR
/ DE000GQ8J7G2
Goldman Sachs Knock-Out MAR/ DE000GQ8J7G2 /
19/11/2024 10:35:15 |
Chg.-0.06 |
Bid16:23:21 |
Ask16:23:21 |
Underlying |
Strike price |
Expiration date |
Option type |
7.72EUR |
-0.77% |
7.38 Bid Size: 5,000 |
7.43 Ask Size: 5,000 |
Marriott Internation... |
199.2935 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ8J7G |
Currency: |
EUR |
Underlying: |
Marriott International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
199.2935 USD |
Maturity: |
Endless |
Issue date: |
06/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.36 |
Knock-out: |
199.2935 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.1752 |
Distance to knock-out %: |
29.10% |
Distance to strike price: |
77.1752 |
Distance to strike price %: |
29.10% |
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 %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.72 |
High: |
7.72 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.74% |
1 Month |
|
|
+23.72% |
3 Months |
|
|
+177.70% |
YTD |
|
|
+112.09% |
1 Year |
|
|
+271.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.29 |
7.63 |
1M High / 1M Low: |
8.29 |
5.25 |
6M High / 6M Low: |
8.29 |
1.67 |
High (YTD): |
13/11/2024 |
8.29 |
Low (YTD): |
05/08/2024 |
1.67 |
52W High: |
13/11/2024 |
8.29 |
52W Low: |
05/08/2024 |
1.67 |
Avg. price 1W: |
|
8.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.41 |
Avg. volume 6M: |
|
1.23 |
Avg. price 1Y: |
|
4.48 |
Avg. volume 1Y: |
|
.63 |
Volatility 1M: |
|
132.84% |
Volatility 6M: |
|
135.68% |
Volatility 1Y: |
|
119.02% |
Volatility 3Y: |
|
- |