Goldman Sachs Knock-Out PH
/ DE000GQ9BZN2
Goldman Sachs Knock-Out PH/ DE000GQ9BZN2 /
9/27/2024 9:50:27 PM |
Chg.-0.38 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.00EUR |
-1.96% |
- Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp |
420.6425 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ9BZN |
Currency: |
EUR |
Underlying: |
Parker Hannifin Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
420.6425 USD |
Maturity: |
Endless |
Issue date: |
11/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.86 |
Knock-out: |
420.6425 |
Knock-out violated on: |
- |
Distance to knock-out: |
173.9898 |
Distance to knock-out %: |
31.62% |
Distance to strike price: |
173.9898 |
Distance to strike price %: |
31.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.50 |
Spread %: |
2.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.60 |
High: |
19.60 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.32% |
1 Month |
|
|
+20.94% |
3 Months |
|
|
+119.40% |
YTD |
|
|
+191.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.38 |
18.11 |
1M High / 1M Low: |
19.38 |
13.97 |
6M High / 6M Low: |
19.38 |
8.37 |
High (YTD): |
9/26/2024 |
19.38 |
Low (YTD): |
1/5/2024 |
5.55 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.79% |
Volatility 6M: |
|
114.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |