Goldman Sachs Knock-Out SPGI
/ DE000GQ9NY04
Goldman Sachs Knock-Out SPGI/ DE000GQ9NY04 /
| 06/08/2024 18:49:42 |
Chg.+1.16 |
Bid19:07:51 |
Ask19:07:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
+37.91% |
4.25
Bid Size: 10,000 |
4.28
Ask Size: 10,000 |
S&P Global Inc |
440.6178 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ9NY0 |
| Currency: |
EUR |
| Underlying: |
S&P Global Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
440.6178 USD |
| Maturity: |
Endless |
| Issue date: |
26/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.68 |
| Knock-out: |
440.6178 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.7925 |
| Distance to knock-out %: |
6.68% |
| Distance to strike price: |
28.7925 |
| Distance to strike price %: |
6.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.30 |
| High: |
4.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.02% |
| 1 Month |
|
|
+143.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
3.06 |
| 1M High / 1M Low: |
5.37 |
2.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
