Goldman Sachs Knock-Out MMM
/ DE000GP7PVC9
Goldman Sachs Knock-Out MMM/ DE000GP7PVC9 /
| 2024-10-11 4:56:39 PM |
Chg.-0.02 |
Bid7:39:03 PM |
Ask7:39:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.09EUR |
-0.28% |
7.11
Bid Size: 50,000 |
7.12
Ask Size: 50,000 |
3M Company |
68.6427 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP7PVC |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.6427 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
8.36:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
69.8601 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.169 |
| Distance to knock-out %: |
47.65% |
| Distance to strike price: |
59.2979 |
| Distance to strike price %: |
48.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.05 |
| High: |
7.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
+5.98% |
| 3 Months |
|
|
+78.14% |
| YTD |
|
|
+149.65% |
| 1 Year |
|
|
+511.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.27 |
7.11 |
| 1M High / 1M Low: |
7.56 |
6.69 |
| 6M High / 6M Low: |
7.56 |
2.74 |
| High (YTD): |
2024-09-26 |
7.56 |
| Low (YTD): |
2024-02-19 |
1.16 |
| 52W High: |
2024-09-26 |
7.56 |
| 52W Low: |
2023-10-23 |
0.80 |
| Avg. price 1W: |
|
7.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.18 |
| Avg. volume 1M: |
|
1.23 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
.21 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
.11 |
| Volatility 1M: |
|
25.08% |
| Volatility 6M: |
|
101.01% |
| Volatility 1Y: |
|
123.91% |
| Volatility 3Y: |
|
- |
