Goldman Sachs Knock-Out RF
/ DE000GG0G2M3
Goldman Sachs Knock-Out RF/ DE000GG0G2M3 /
10/16/2024 10:34:42 AM |
Chg.+0.09 |
Bid3:57:26 PM |
Ask3:57:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.48EUR |
+1.41% |
6.77 Bid Size: 5,000 |
6.84 Ask Size: 5,000 |
Regions Financial Co... |
16.8829 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG0G2M |
Currency: |
EUR |
Underlying: |
Regions Financial Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.8829 USD |
Maturity: |
Endless |
Issue date: |
12/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.35 |
Knock-out: |
16.8829 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.0841 |
Distance to knock-out %: |
28.18% |
Distance to strike price: |
6.0841 |
Distance to strike price %: |
28.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.35 |
Spread %: |
5.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.48 |
High: |
6.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.92% |
1 Month |
|
|
+29.34% |
3 Months |
|
|
+36.42% |
YTD |
|
|
+102.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.48 |
5.75 |
1M High / 1M Low: |
6.48 |
5.01 |
6M High / 6M Low: |
6.48 |
1.61 |
High (YTD): |
10/14/2024 |
6.48 |
Low (YTD): |
2/6/2024 |
1.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.75% |
Volatility 6M: |
|
119.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |