Goldman Sachs Knock-Out MRK
/ DE000GQ9FGB8
Goldman Sachs Knock-Out MRK/ DE000GQ9FGB8 /
| 2024-07-25 4:57:31 PM |
Chg.+0.12 |
Bid5:50:07 PM |
Ask5:50:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.75EUR |
+1.25% |
9.81
Bid Size: 50,000 |
9.82
Ask Size: 50,000 |
Merck and Co Inc |
21.0817 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ9FGB |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.0817 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
21.0817 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.7372 |
| Distance to knock-out %: |
83.26% |
| Distance to strike price: |
96.7372 |
| Distance to strike price %: |
83.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.59 |
| High: |
9.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
-6.70% |
| 3 Months |
|
|
-4.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.63 |
9.43 |
| 1M High / 1M Low: |
10.45 |
9.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
