Goldman Sachs Knock-Out RR/
/ DE000GQ0LWJ5
Goldman Sachs Knock-Out RR// DE000GQ0LWJ5 /
| 2024-09-11 9:42:23 AM |
Chg.-0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
Rolls-Royce Holdings... |
1.8644 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ0LWJ |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8644 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
1.8644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4038 |
| Distance to knock-out %: |
60.61% |
| Distance to strike price: |
3.4038 |
| Distance to strike price %: |
60.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
+1.78% |
| YTD |
|
|
+136.55% |
| 1 Year |
|
|
+419.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.38 |
| 1M High / 1M Low: |
3.74 |
3.38 |
| 6M High / 6M Low: |
3.74 |
2.45 |
| High (YTD): |
2024-08-29 |
3.74 |
| Low (YTD): |
2024-01-05 |
1.41 |
| 52W High: |
2024-08-29 |
3.74 |
| 52W Low: |
2023-10-27 |
0.37 |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
1.98 |
| Volatility 1M: |
|
30.33% |
| Volatility 6M: |
|
55.46% |
| Volatility 1Y: |
|
77.98% |
| Volatility 3Y: |
|
- |
