Goldman Sachs Knock-Out SGSN
/ DE000GQ28BK6
Goldman Sachs Knock-Out SGSN/ DE000GQ28BK6 /
7/17/2024 10:15:21 AM |
Chg.- |
Bid9:01:31 AM |
Ask9:01:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
- |
0.180 Bid Size: 300,000 |
0.190 Ask Size: 300,000 |
SGS N |
63.766 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ28BK |
Currency: |
EUR |
Underlying: |
SGS N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
63.766 CHF |
Maturity: |
Endless |
Issue date: |
8/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.42 |
Knock-out: |
63.766 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.1253 |
Distance to knock-out %: |
20.61% |
Distance to strike price: |
17.1253 |
Distance to strike price %: |
20.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.26% |
3 Months |
|
|
-5.26% |
YTD |
|
|
+233.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.180 |
1M High / 1M Low: |
0.190 |
0.160 |
6M High / 6M Low: |
0.230 |
0.067 |
High (YTD): |
3/28/2024 |
0.230 |
Low (YTD): |
1/10/2024 |
0.039 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.179 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.90% |
Volatility 6M: |
|
130.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |