Goldman Sachs Knock-Out MB
/ DE000GP51PX3
Goldman Sachs Knock-Out MB/ DE000GP51PX3 /
| 2024-07-10 9:30:09 AM |
Chg.-0.06 |
Bid9:37:27 PM |
Ask9:37:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
-1.48% |
4.26
Bid Size: 2,000 |
-
Ask Size: - |
MEDIOBANCA |
10.0841 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP51PX |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.0841 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.33 |
| Knock-out: |
10.0841 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9159 |
| Distance to knock-out %: |
27.97% |
| Distance to strike price: |
3.9159 |
| Distance to strike price %: |
27.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
3.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.91% |
| 3 Months |
|
|
+19.76% |
| YTD |
|
|
+238.98% |
| 1 Year |
|
|
+447.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
4.00 |
| 1M High / 1M Low: |
4.21 |
3.53 |
| 6M High / 6M Low: |
4.87 |
1.11 |
| High (YTD): |
2024-05-17 |
4.87 |
| Low (YTD): |
2024-01-03 |
1.06 |
| 52W High: |
2024-05-17 |
4.87 |
| 52W Low: |
2023-10-27 |
0.10 |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.73% |
| Volatility 6M: |
|
92.88% |
| Volatility 1Y: |
|
428.32% |
| Volatility 3Y: |
|
- |
