Goldman Sachs Knock-Out STT
/ DE000GQ8DAY0
Goldman Sachs Knock-Out STT/ DE000GQ8DAY0 /
| 11/8/2024 12:01:52 PM |
Chg.-0.19 |
Bid7:06:16 PM |
Ask7:06:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-6.93% |
2.48
Bid Size: 20,000 |
2.50
Ask Size: 20,000 |
State Street Corpora... |
67.8324 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8DAY |
| Currency: |
EUR |
| Underlying: |
State Street Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.8324 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
67.8324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.1826 |
| Distance to knock-out %: |
28.62% |
| Distance to strike price: |
25.1826 |
| Distance to strike price %: |
28.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
+29.44% |
| 3 Months |
|
|
+145.19% |
| YTD |
|
|
+96.15% |
| 1 Year |
|
|
+628.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.27 |
| 1M High / 1M Low: |
2.74 |
1.97 |
| 6M High / 6M Low: |
2.74 |
0.49 |
| High (YTD): |
11/6/2024 |
2.74 |
| Low (YTD): |
6/14/2024 |
0.49 |
| 52W High: |
11/6/2024 |
2.74 |
| 52W Low: |
11/8/2023 |
0.35 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.63% |
| Volatility 6M: |
|
136.60% |
| Volatility 1Y: |
|
144.58% |
| Volatility 3Y: |
|
- |
