Goldman Sachs Knock-Out SGSN
/ DE000GK9D923
Goldman Sachs Knock-Out SGSN/ DE000GK9D923 /
2024-08-16 10:41:42 AM |
Chg.-0.01 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.38EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
SGS N |
8.0537 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK9D92 |
Currency: |
EUR |
Underlying: |
SGS N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.0537 CHF |
Maturity: |
Endless |
Issue date: |
2022-08-23 |
Last trading day: |
2078-12-31 |
Ratio: |
4:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.08 |
Knock-out: |
8.0537 |
Knock-out violated on: |
- |
Distance to knock-out: |
88.5893 |
Distance to knock-out %: |
91.31% |
Distance to strike price: |
88.5893 |
Distance to strike price %: |
91.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.38 |
High: |
22.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.90% |
1 Month |
|
|
+18.66% |
3 Months |
|
|
+21.50% |
YTD |
|
|
+40.93% |
1 Year |
|
|
+25.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.46 |
21.96 |
1M High / 1M Low: |
23.15 |
18.86 |
6M High / 6M Low: |
23.15 |
18.42 |
High (YTD): |
2024-08-01 |
23.15 |
Low (YTD): |
2024-01-10 |
15.33 |
52W High: |
2024-08-01 |
23.15 |
52W Low: |
2024-01-10 |
15.33 |
Avg. price 1W: |
|
22.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.83% |
Volatility 6M: |
|
23.98% |
Volatility 1Y: |
|
24.08% |
Volatility 3Y: |
|
- |