Goldman Sachs Knock-Out MB
/ DE000GG4TQE5
Goldman Sachs Knock-Out MB/ DE000GG4TQE5 /
| 14/11/2024 10:57:50 |
Chg.+0.01 |
Bid14:52:59 |
Ask14:52:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
+0.34% |
2.88
Bid Size: 20,000 |
2.89
Ask Size: 20,000 |
MEDIOBANCA |
11.5792 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG4TQE |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5792 EUR |
| Maturity: |
Endless |
| Issue date: |
06/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.81 |
| Knock-out: |
11.5792 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8235 |
| Distance to knock-out %: |
19.61% |
| Distance to strike price: |
2.8235 |
| Distance to strike price %: |
19.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
9.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.81% |
| 1 Month |
|
|
-28.33% |
| 3 Months |
|
|
+6.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
2.70 |
| 1M High / 1M Low: |
4.57 |
2.70 |
| 6M High / 6M Low: |
4.57 |
2.38 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.86% |
| Volatility 6M: |
|
95.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
