Goldman Sachs Knock-Out RBS
/ DE000GP6HQJ3
Goldman Sachs Knock-Out RBS/ DE000GP6HQJ3 /
| 7/17/2024 11:17:45 AM |
Chg.+0.08 |
Bid12:47:32 PM |
Ask12:47:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+3.21% |
2.55
Bid Size: 50,000 |
2.56
Ask Size: 50,000 |
NATWEST GR.PLC LS 1,... |
1.1525 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP6HQJ |
| Currency: |
EUR |
| Underlying: |
NATWEST GR.PLC LS 1,0769 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1525 - |
| Maturity: |
Endless |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
1.1525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7288 |
| Distance to knock-out %: |
70.31% |
| Distance to strike price: |
2.7288 |
| Distance to strike price %: |
70.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+12.72% |
| 3 Months |
|
|
+36.70% |
| YTD |
|
|
+121.55% |
| 1 Year |
|
|
+70.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.45 |
| 1M High / 1M Low: |
2.57 |
2.28 |
| 6M High / 6M Low: |
2.57 |
1.00 |
| High (YTD): |
7/8/2024 |
2.57 |
| Low (YTD): |
1/17/2024 |
1.00 |
| 52W High: |
7/8/2024 |
2.57 |
| 52W Low: |
11/1/2023 |
0.71 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.27% |
| Volatility 6M: |
|
42.55% |
| Volatility 1Y: |
|
54.05% |
| Volatility 3Y: |
|
- |
