Goldman Sachs Knock-Out NGLB
/ DE000GP1BL29
Goldman Sachs Knock-Out NGLB/ DE000GP1BL29 /
| 11/11/2024 10:42:26 AM |
Chg.+0.25 |
Bid7:46:14 PM |
Ask7:46:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.99EUR |
+2.13% |
11.43
Bid Size: 2,000 |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
13.8345 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP1BL2 |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.8345 - |
| Maturity: |
Endless |
| Issue date: |
3/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
13.8345 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.4067 |
| Distance to knock-out %: |
51.03% |
| Distance to strike price: |
14.4067 |
| Distance to strike price %: |
51.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.99 |
| High: |
11.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
+6.01% |
| 3 Months |
|
|
+19.18% |
| YTD |
|
|
+51.01% |
| 1 Year |
|
|
+42.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.51 |
11.74 |
| 1M High / 1M Low: |
13.44 |
10.26 |
| 6M High / 6M Low: |
16.73 |
7.71 |
| High (YTD): |
5/10/2024 |
16.82 |
| Low (YTD): |
3/5/2024 |
4.30 |
| 52W High: |
5/10/2024 |
16.82 |
| 52W Low: |
3/5/2024 |
4.30 |
| Avg. price 1W: |
|
12.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.71% |
| Volatility 6M: |
|
82.46% |
| Volatility 1Y: |
|
123.27% |
| Volatility 3Y: |
|
- |
