Goldman Sachs Knock-Out ML
/ DE000GK9GP98
Goldman Sachs Knock-Out ML/ DE000GK9GP98 /
| 18/10/2024 09:27:45 |
Chg.0.00 |
Bid18:33:49 |
Ask18:33:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
0.00% |
2.22
Bid Size: 10,000 |
2.25
Ask Size: 10,000 |
Cie Generale des Eta... |
12.0602 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9GP9 |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.0602 - |
| Maturity: |
Endless |
| Issue date: |
24/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
12.384 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.416 |
| Distance to knock-out %: |
63.36% |
| Distance to strike price: |
21.7421 |
| Distance to strike price %: |
64.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-9.84% |
| 3 Months |
|
|
-3.93% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.14 |
| 1M High / 1M Low: |
2.51 |
2.14 |
| 6M High / 6M Low: |
2.67 |
2.14 |
| High (YTD): |
13/06/2024 |
2.67 |
| Low (YTD): |
17/01/2024 |
1.77 |
| 52W High: |
13/06/2024 |
2.67 |
| 52W Low: |
25/10/2023 |
1.47 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.05% |
| Volatility 6M: |
|
26.65% |
| Volatility 1Y: |
|
27.63% |
| Volatility 3Y: |
|
- |
