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: |
|
- |