Goldman Sachs Knock-Out NAQ
/ DE000GP5WHR6
Goldman Sachs Knock-Out NAQ/ DE000GP5WHR6 /
| 2024-07-29 4:58:25 PM |
Chg.+0.08 |
Bid7:13:57 PM |
Ask7:13:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+4.68% |
1.84
Bid Size: 50,000 |
1.85
Ask Size: 50,000 |
NASDAQ INC. DL... |
48.28 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5WHR |
| Currency: |
EUR |
| Underlying: |
NASDAQ INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.28 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
48.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8821 |
| Distance to knock-out %: |
19.76% |
| Distance to strike price: |
11.8821 |
| Distance to strike price %: |
19.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.66% |
| 1 Month |
|
|
+59.82% |
| 3 Months |
|
|
+51.69% |
| YTD |
|
|
+61.26% |
| 1 Year |
|
|
+214.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.33 |
| 1M High / 1M Low: |
1.76 |
1.08 |
| 6M High / 6M Low: |
1.76 |
0.82 |
| High (YTD): |
2024-07-25 |
1.76 |
| Low (YTD): |
2024-02-15 |
0.82 |
| 52W High: |
2024-07-25 |
1.76 |
| 52W Low: |
2023-10-03 |
0.25 |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.39% |
| Volatility 6M: |
|
93.89% |
| Volatility 1Y: |
|
134.98% |
| Volatility 3Y: |
|
- |
