Goldman Sachs Knock-Out MB
/ DE000GG49DR4
Goldman Sachs Knock-Out MB/ DE000GG49DR4 /
| 10/11/2024 1:59:58 PM |
Chg.+0.04 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
+1.53% |
2.75
Bid Size: 2,000 |
2.90
Ask Size: 2,000 |
MEDIOBANCA |
12.6736 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG49DR |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.6736 EUR |
| Maturity: |
Endless |
| Issue date: |
2/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.32 |
| Knock-out: |
12.6736 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5764 |
| Distance to knock-out %: |
16.89% |
| Distance to strike price: |
2.5764 |
| Distance to strike price %: |
16.89% |
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 %: |
5.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.30% |
| 1 Month |
|
|
+16.74% |
| 3 Months |
|
|
+31.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.38 |
| 1M High / 1M Low: |
2.77 |
2.24 |
| 6M High / 6M Low: |
2.78 |
0.90 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.79% |
| Volatility 6M: |
|
146.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
