Goldman Sachs Knock-Out SHLAF
/ DE000GQ55SW8
Goldman Sachs Knock-Out SHLAF/ DE000GQ55SW8 /
2024-10-21 10:08:55 AM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.40EUR |
- |
- Bid Size: - |
- Ask Size: - |
Schindler Holding AG |
170.6514 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ55SW |
Currency: |
EUR |
Underlying: |
Schindler Holding AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
170.6514 - |
Maturity: |
Endless |
Issue date: |
2023-09-21 |
Last trading day: |
2024-10-23 |
Ratio: |
9.96:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.82 |
Knock-out: |
170.6514 |
Knock-out violated on: |
- |
Distance to knock-out: |
101.3486 |
Distance to knock-out %: |
37.26% |
Distance to strike price: |
101.3486 |
Distance to strike price %: |
37.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.40 |
High: |
9.40 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.31% |
3 Months |
|
|
+48.73% |
YTD |
|
|
+107.51% |
1 Year |
|
|
+268.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
9.80 |
8.37 |
6M High / 6M Low: |
9.80 |
5.94 |
High (YTD): |
2024-10-18 |
9.80 |
Low (YTD): |
2024-01-19 |
3.50 |
52W High: |
2024-10-18 |
9.80 |
52W Low: |
2023-11-16 |
2.55 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
9.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
136.50% |
Volatility 6M: |
|
56.53% |
Volatility 1Y: |
|
59.25% |
Volatility 3Y: |
|
- |