Goldman Sachs Knock-Out MB
/ DE000GP6HV75
Goldman Sachs Knock-Out MB/ DE000GP6HV75 /
| 2024-08-05 10:22:28 AM |
Chg.-0.37 |
Bid2:16:15 PM |
Ask2:16:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.82EUR |
-2.81% |
12.64
Bid Size: 20,000 |
12.65
Ask Size: 20,000 |
MEDIOBANCA |
0.8525 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP6HV7 |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8525 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.05 |
| Knock-out: |
0.8525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0832 |
| Distance to knock-out %: |
93.89% |
| Distance to strike price: |
13.0832 |
| Distance to strike price %: |
93.89% |
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 %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.82 |
| High: |
12.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.62% |
| 1 Month |
|
|
-4.54% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
+28.46% |
| 1 Year |
|
|
+29.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.11 |
13.19 |
| 1M High / 1M Low: |
14.11 |
13.19 |
| 6M High / 6M Low: |
14.11 |
10.24 |
| High (YTD): |
2024-07-31 |
14.11 |
| Low (YTD): |
2024-01-03 |
9.88 |
| 52W High: |
2024-07-31 |
14.11 |
| 52W Low: |
2023-10-27 |
8.68 |
| Avg. price 1W: |
|
13.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.06% |
| Volatility 6M: |
|
20.07% |
| Volatility 1Y: |
|
19.76% |
| Volatility 3Y: |
|
- |
