Goldman Sachs Knock-Out RR/
/ DE000GG0PCK8
Goldman Sachs Knock-Out RR// DE000GG0PCK8 /
| 2024-10-11 3:13:00 PM |
Chg.+0.01 |
Bid8:42:15 PM |
Ask8:42:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+0.36% |
2.84
Bid Size: 5,000 |
2.89
Ask Size: 5,000 |
Rolls-Royce Holdings... |
2.9806 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG0PCK |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9806 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
2.9806 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7806 |
| Distance to knock-out %: |
43.84% |
| Distance to strike price: |
2.7806 |
| Distance to strike price %: |
43.84% |
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 %: |
1.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+19.48% |
| 3 Months |
|
|
+43.75% |
| YTD |
|
|
+790.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.71 |
| 1M High / 1M Low: |
2.82 |
2.34 |
| 6M High / 6M Low: |
2.82 |
1.34 |
| High (YTD): |
2024-09-24 |
2.82 |
| Low (YTD): |
2024-01-05 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.74% |
| Volatility 6M: |
|
83.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
