Goldman Sachs Knock-Out NAQ
/ DE000GP5WHR6
Goldman Sachs Knock-Out NAQ/ DE000GP5WHR6 /
| 04/09/2024 16:58:09 |
Chg.+0.23 |
Bid17:10:34 |
Ask17:10:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+11.39% |
2.26
Bid Size: 50,000 |
2.27
Ask Size: 50,000 |
NASDAQ INC. DL... |
48.7719 - |
31/12/2078 |
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: |
48.7719 - |
| Maturity: |
Endless |
| Issue date: |
16/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
48.7719 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4038 |
| Distance to knock-out %: |
24.01% |
| Distance to strike price: |
15.4038 |
| Distance to strike price %: |
24.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+33.14% |
| 3 Months |
|
|
+110.28% |
| YTD |
|
|
+102.70% |
| 1 Year |
|
|
+230.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.00 |
| 1M High / 1M Low: |
2.14 |
1.47 |
| 6M High / 6M Low: |
2.14 |
0.95 |
| High (YTD): |
02/09/2024 |
2.14 |
| Low (YTD): |
15/02/2024 |
0.82 |
| 52W High: |
02/09/2024 |
2.14 |
| 52W Low: |
03/10/2023 |
0.25 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.46% |
| Volatility 6M: |
|
92.68% |
| Volatility 1Y: |
|
131.74% |
| Volatility 3Y: |
|
- |
