Goldman Sachs Knock-Out SPGI
/ DE000GQ8LB53
Goldman Sachs Knock-Out SPGI/ DE000GQ8LB53 /
| 11/15/2024 9:42:12 PM |
Chg.- |
Bid9:02:41 AM |
Ask9:02:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.81EUR |
- |
8.88
Bid Size: 2,000 |
9.58
Ask Size: 2,000 |
S&P Global Inc |
410.925 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8LB5 |
| Currency: |
EUR |
| Underlying: |
S&P Global Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
410.925 USD |
| Maturity: |
Endless |
| Issue date: |
11/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.39 |
| Knock-out: |
410.925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.8345 |
| Distance to knock-out %: |
16.80% |
| Distance to strike price: |
78.8345 |
| Distance to strike price %: |
16.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.54 |
| High: |
9.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-18.20% |
| 3 Months |
|
|
+9.31% |
| YTD |
|
|
+55.11% |
| 1 Year |
|
|
+215.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.67 |
8.81 |
| 1M High / 1M Low: |
10.77 |
6.85 |
| 6M High / 6M Low: |
11.42 |
2.57 |
| High (YTD): |
10/17/2024 |
11.42 |
| Low (YTD): |
4/15/2024 |
2.27 |
| 52W High: |
10/17/2024 |
11.42 |
| 52W Low: |
4/15/2024 |
2.27 |
| Avg. price 1W: |
|
9.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
142.23% |
| Volatility 6M: |
|
114.96% |
| Volatility 1Y: |
|
131.95% |
| Volatility 3Y: |
|
- |
