Goldman Sachs Knock-Out MTB
/ DE000GQ8UGX3
Goldman Sachs Knock-Out MTB/ DE000GQ8UGX3 /
16/08/2024 21:37:07 |
Chg.+0.05 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
4.12EUR |
+1.23% |
- Bid Size: - |
- Ask Size: - |
M&T Bank Corporation |
117.7017 USD |
31/12/2078 |
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: |
13/11/2023 |
Last trading day: |
31/12/2078 |
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): |
26/07/2024 |
5.31 |
Low (YTD): |
17/01/2024 |
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: |
|
- |