Goldman Sachs Knock-Out SPGI
/ DE000GG09BY8
Goldman Sachs Knock-Out SPGI/ DE000GG09BY8 /
| 2024-11-18 9:01:52 AM |
Chg.+0.09 |
Bid10:11:51 AM |
Ask10:11:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.68EUR |
+0.85% |
10.71
Bid Size: 2,000 |
11.21
Ask Size: 2,000 |
S&P Global Inc |
392.1847 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG09BY |
| Currency: |
EUR |
| Underlying: |
S&P Global Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
392.1847 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.47 |
| Knock-out: |
392.1847 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.8311 |
| Distance to knock-out %: |
20.66% |
| Distance to strike price: |
96.8311 |
| Distance to strike price %: |
20.66% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.68 |
| High: |
10.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.09% |
| 1 Month |
|
|
-14.01% |
| 3 Months |
|
|
+9.65% |
| YTD |
|
|
+46.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.46 |
10.59 |
| 1M High / 1M Low: |
12.42 |
8.61 |
| 6M High / 6M Low: |
12.93 |
4.21 |
| High (YTD): |
2024-10-16 |
12.93 |
| Low (YTD): |
2024-04-15 |
3.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.17% |
| Volatility 6M: |
|
89.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
