Goldman Sachs Knock-Out SPGI
/ DE000GQ8SEV6
Goldman Sachs Knock-Out SPGI/ DE000GQ8SEV6 /
| 11/15/2024 9:54:08 PM |
Chg.- |
Bid10:11:51 AM |
Ask10:11:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.70EUR |
- |
11.82
Bid Size: 2,000 |
12.32
Ask Size: 2,000 |
S&P Global Inc |
380.1287 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: |
380.1287 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Knock-out: |
380.1287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.2652 |
| Distance to knock-out %: |
23.10% |
| Distance to strike price: |
108.2652 |
| Distance to strike price %: |
23.10% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.35 |
| High: |
12.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
-14.03% |
| 3 Months |
|
|
+8.43% |
| YTD |
|
|
+39.95% |
| 1 Year |
|
|
+118.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.70 |
11.70 |
| 1M High / 1M Low: |
13.61 |
9.75 |
| 6M High / 6M Low: |
14.01 |
5.43 |
| High (YTD): |
10/16/2024 |
14.01 |
| Low (YTD): |
4/15/2024 |
4.66 |
| 52W High: |
10/16/2024 |
14.01 |
| 52W Low: |
4/15/2024 |
4.66 |
| Avg. price 1W: |
|
12.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.21% |
| Volatility 6M: |
|
78.68% |
| Volatility 1Y: |
|
84.29% |
| Volatility 3Y: |
|
- |
