Goldman Sachs Knock-Out SPGI
/ DE000GG09BY8
Goldman Sachs Knock-Out SPGI/ DE000GG09BY8 /
| 8/6/2024 6:44:50 PM |
Chg.+1.32 |
Bid9:35:04 PM |
Ask9:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.39EUR |
+16.36% |
9.38
Bid Size: 10,000 |
9.41
Ask Size: 10,000 |
S&P Global Inc |
382.4302 USD |
12/31/2078 |
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: |
382.4302 USD |
| Maturity: |
Endless |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.22 |
| Knock-out: |
382.4302 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.9146 |
| Distance to knock-out %: |
19.00% |
| Distance to strike price: |
81.9146 |
| Distance to strike price %: |
19.00% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.44 |
| High: |
9.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
+36.68% |
| 3 Months |
|
|
+99.79% |
| YTD |
|
|
+29.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.98 |
8.07 |
| 1M High / 1M Low: |
10.70 |
7.12 |
| 6M High / 6M Low: |
10.70 |
3.63 |
| High (YTD): |
7/23/2024 |
10.70 |
| Low (YTD): |
4/15/2024 |
3.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.66% |
| Volatility 6M: |
|
117.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
