Goldman Sachs Knock-Out SCHP
/ DE000GG31A58
Goldman Sachs Knock-Out SCHP/ DE000GG31A58 /
2024-11-15 10:26:43 AM |
Chg.+0.09 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.01EUR |
+1.83% |
- Bid Size: - |
- Ask Size: - |
SCHINDLER PS |
209.6353 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG31A5 |
Currency: |
EUR |
Underlying: |
SCHINDLER PS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
209.6353 CHF |
Maturity: |
Endless |
Issue date: |
2024-02-12 |
Last trading day: |
2078-12-31 |
Ratio: |
9.96:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.27 |
Knock-out: |
209.6353 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.9628 |
Distance to knock-out %: |
17.63% |
Distance to strike price: |
47.9628 |
Distance to strike price %: |
17.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.01 |
High: |
5.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.79% |
1 Month |
|
|
+13.61% |
3 Months |
|
|
+111.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.32 |
4.63 |
1M High / 1M Low: |
5.64 |
4.41 |
6M High / 6M Low: |
5.64 |
1.93 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.94% |
Volatility 6M: |
|
125.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |