Goldman Sachs Knock-Out SIKA
/ DE000GQ8J2R0
Goldman Sachs Knock-Out SIKA/ DE000GQ8J2R0 /
2024-09-11 10:46:19 AM |
Chg.-0.59 |
Bid2:16:20 PM |
Ask2:16:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.85EUR |
-13.29% |
4.17 Bid Size: 2,000 |
4.37 Ask Size: 2,000 |
SIKA N |
226.2892 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ8J2R |
Currency: |
EUR |
Underlying: |
SIKA N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
226.2892 CHF |
Maturity: |
Endless |
Issue date: |
2023-11-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.88 |
Knock-out: |
226.2892 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.4695 |
Distance to knock-out %: |
13.39% |
Distance to strike price: |
37.4695 |
Distance to strike price %: |
13.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.76 |
Spread %: |
19.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.85 |
High: |
3.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.09% |
1 Month |
|
|
+42.59% |
3 Months |
|
|
-22.69% |
YTD |
|
|
-31.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.44 |
3.75 |
1M High / 1M Low: |
5.05 |
2.54 |
6M High / 6M Low: |
6.16 |
2.00 |
High (YTD): |
2024-05-27 |
6.16 |
Low (YTD): |
2024-01-22 |
1.14 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.44% |
Volatility 6M: |
|
148.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |