Goldman Sachs Knock-Out NGLB
/ DE000GP41T88
Goldman Sachs Knock-Out NGLB/ DE000GP41T88 /
| 2024-09-05 10:16:47 AM |
Chg.+0.01 |
Bid1:25:23 PM |
Ask1:25:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.78EUR |
+0.05% |
20.83
Bid Size: 20,000 |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
3.5557 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP41T8 |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5557 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
3.5557 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2253 |
| Distance to knock-out %: |
85.66% |
| Distance to strike price: |
21.2253 |
| Distance to strike price %: |
85.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.78 |
| High: |
20.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
-12.28% |
| YTD |
|
|
+11.48% |
| 1 Year |
|
|
+2.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.51 |
20.77 |
| 1M High / 1M Low: |
23.09 |
20.73 |
| 6M High / 6M Low: |
28.15 |
15.16 |
| High (YTD): |
2024-05-10 |
28.15 |
| Low (YTD): |
2024-03-05 |
15.16 |
| 52W High: |
2024-05-10 |
28.15 |
| 52W Low: |
2024-03-05 |
15.16 |
| Avg. price 1W: |
|
21.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.02% |
| Volatility 6M: |
|
50.09% |
| Volatility 1Y: |
|
51.14% |
| Volatility 3Y: |
|
- |
