Goldman Sachs Knock-Out SPGI
/ DE000GQ8SEV6
Goldman Sachs Knock-Out SPGI/ DE000GQ8SEV6 /
| 8/6/2024 5:52:01 PM |
Chg.+1.36 |
Bid7:09:13 PM |
Ask7:09:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.51EUR |
+14.86% |
10.49
Bid Size: 10,000 |
10.52
Ask Size: 10,000 |
S&P Global Inc |
370.693 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8SEV |
| Currency: |
EUR |
| Underlying: |
S&P Global Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
370.693 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.63 |
| Knock-out: |
370.693 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.63 |
| Distance to knock-out %: |
21.49% |
| Distance to strike price: |
92.63 |
| Distance to strike price %: |
21.49% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.51 |
| High: |
10.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.97% |
| 1 Month |
|
|
+32.70% |
| 3 Months |
|
|
+82.15% |
| YTD |
|
|
+25.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.06 |
9.15 |
| 1M High / 1M Low: |
11.76 |
8.18 |
| 6M High / 6M Low: |
11.76 |
4.66 |
| High (YTD): |
7/23/2024 |
11.76 |
| Low (YTD): |
4/15/2024 |
4.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.34% |
| Volatility 6M: |
|
99.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
