Goldman Sachs Knock-Out MNST
/ DE000GQ721Q2
Goldman Sachs Knock-Out MNST/ DE000GQ721Q2 /
7/25/2024 2:53:31 PM |
Chg.+0.020 |
Bid6:08:32 PM |
Ask6:08:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+3.39% |
0.610 Bid Size: 100,000 |
0.620 Ask Size: 100,000 |
Monster Beverage Cor... |
43.3566 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ721Q |
Currency: |
EUR |
Underlying: |
Monster Beverage Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.3566 USD |
Maturity: |
Endless |
Issue date: |
10/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.68 |
Knock-out: |
43.3566 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.4026 |
Distance to knock-out %: |
11.90% |
Distance to strike price: |
5.4026 |
Distance to strike price %: |
11.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
6.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.610 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.44% |
1 Month |
|
|
-7.58% |
3 Months |
|
|
-38.38% |
YTD |
|
|
-59.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.590 |
1M High / 1M Low: |
0.730 |
0.550 |
6M High / 6M Low: |
1.750 |
0.460 |
High (YTD): |
3/13/2024 |
1.750 |
Low (YTD): |
6/14/2024 |
0.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.648 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.096 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.57% |
Volatility 6M: |
|
103.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |