Goldman Sachs Knock-Out MTB
/ DE000GQ8UGX3
Goldman Sachs Knock-Out MTB/ DE000GQ8UGX3 /
| 2024-08-16 9:37:07 PM |
Chg.+0.05 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
+1.23% |
-
Bid Size: - |
-
Ask Size: - |
M&T Bank Corporation |
117.7017 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8UGX |
| Currency: |
EUR |
| Underlying: |
M&T Bank Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.7017 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Knock-out: |
117.7017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.9885 |
| Distance to knock-out %: |
27.16% |
| Distance to strike price: |
39.9885 |
| Distance to strike price %: |
27.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
3.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.05 |
| High: |
4.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-6.36% |
| 3 Months |
|
|
+18.05% |
| YTD |
|
|
+74.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
3.86 |
| 1M High / 1M Low: |
5.31 |
3.86 |
| 6M High / 6M Low: |
5.31 |
1.81 |
| High (YTD): |
2024-07-26 |
5.31 |
| Low (YTD): |
2024-01-17 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.24% |
| Volatility 6M: |
|
106.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
