Goldman Sachs Knock-Out MB
/ DE000GG4QR71
Goldman Sachs Knock-Out MB/ DE000GG4QR71 /
| 11/14/2024 10:57:34 AM |
Chg.+0.01 |
Bid4:03:41 PM |
Ask4:03:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+0.48% |
2.11
Bid Size: 20,000 |
2.12
Ask Size: 20,000 |
MEDIOBANCA |
12.4006 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG4QR7 |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.4006 EUR |
| Maturity: |
Endless |
| Issue date: |
3/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.62 |
| Knock-out: |
12.4006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0023 |
| Distance to knock-out %: |
13.90% |
| Distance to strike price: |
2.0023 |
| Distance to strike price %: |
13.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.27 |
| Spread %: |
14.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.92% |
| 1 Month |
|
|
-35.49% |
| 3 Months |
|
|
+8.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
1.87 |
| 1M High / 1M Low: |
3.76 |
1.87 |
| 6M High / 6M Low: |
3.76 |
1.59 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.62% |
| Volatility 6M: |
|
125.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
