Goldman Sachs Knock-Out NTH
/ DE000GX6XCP7
Goldman Sachs Knock-Out NTH/ DE000GX6XCP7 /
| 16/10/2024 10:55:01 |
Chg.0.00 |
Bid13:31:42 |
Ask13:31:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
0.00% |
4.23
Bid Size: 20,000 |
4.25
Ask Size: 20,000 |
NORTHROP GRUMMAN DL ... |
66.07 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX6XCP |
| Currency: |
EUR |
| Underlying: |
NORTHROP GRUMMAN DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.07 - |
| Maturity: |
Endless |
| Issue date: |
06/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
66.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
417.7193 |
| Distance to knock-out %: |
86.35% |
| Distance to strike price: |
417.7193 |
| Distance to strike price %: |
86.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+3.42% |
| 3 Months |
|
|
+25.15% |
| YTD |
|
|
+16.85% |
| 1 Year |
|
|
+5.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
4.22 |
| 1M High / 1M Low: |
4.33 |
4.08 |
| 6M High / 6M Low: |
4.33 |
3.31 |
| High (YTD): |
01/10/2024 |
4.33 |
| Low (YTD): |
10/07/2024 |
3.31 |
| 52W High: |
01/10/2024 |
4.33 |
| 52W Low: |
10/07/2024 |
3.31 |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.95% |
| Volatility 6M: |
|
22.17% |
| Volatility 1Y: |
|
21.51% |
| Volatility 3Y: |
|
- |
