Goldman Sachs Knock-Out SGSN
/ DE000GK9D923
Goldman Sachs Knock-Out SGSN/ DE000GK9D923 /
9/27/2024 7:05:16 PM |
Chg.-0.71 |
Bid8:08:20 PM |
Ask8:08:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.01EUR |
-2.99% |
23.02 Bid Size: 2,000 |
23.09 Ask Size: 2,000 |
SGS N |
8.0981 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK9D92 |
Currency: |
EUR |
Underlying: |
SGS N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.0981 CHF |
Maturity: |
Endless |
Issue date: |
8/23/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
4:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.08 |
Knock-out: |
8.0981 |
Knock-out violated on: |
- |
Distance to knock-out: |
93.8585 |
Distance to knock-out %: |
91.64% |
Distance to strike price: |
93.8585 |
Distance to strike price %: |
91.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.01 |
High: |
23.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
+0.92% |
3 Months |
|
|
+21.88% |
YTD |
|
|
+44.90% |
1 Year |
|
|
+41.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.72 |
23.02 |
1M High / 1M Low: |
23.72 |
22.77 |
6M High / 6M Low: |
23.72 |
18.42 |
High (YTD): |
9/26/2024 |
23.72 |
Low (YTD): |
1/10/2024 |
15.33 |
52W High: |
9/26/2024 |
23.72 |
52W Low: |
1/10/2024 |
15.33 |
Avg. price 1W: |
|
23.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.62% |
Volatility 6M: |
|
23.48% |
Volatility 1Y: |
|
23.37% |
Volatility 3Y: |
|
- |