Goldman Sachs Knock-Out MTB
/ DE000GG0VQQ3
Goldman Sachs Knock-Out MTB/ DE000GG0VQQ3 /
| 2024-09-26 8:57:26 PM |
Chg.- |
Bid2:06:57 PM |
Ask2:06:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
- |
4.41
Bid Size: 3,000 |
4.46
Ask Size: 3,000 |
M&T Bank Corporation |
126.5248 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG0VQQ |
| Currency: |
EUR |
| Underlying: |
M&T Bank Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.5248 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
126.5248 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.8734 |
| Distance to knock-out %: |
21.97% |
| Distance to strike price: |
31.8734 |
| Distance to strike price %: |
21.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.54 |
| Spread %: |
13.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.23% |
| 1 Month |
|
|
+18.21% |
| 3 Months |
|
|
+99.54% |
| YTD |
|
|
+168.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
4.19 |
| 1M High / 1M Low: |
4.84 |
3.51 |
| 6M High / 6M Low: |
4.84 |
1.18 |
| High (YTD): |
2024-09-19 |
4.84 |
| Low (YTD): |
2024-02-07 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.14% |
| Volatility 6M: |
|
132.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
