Goldman Sachs Knock-Out STT
/ DE000GQ8S810
Goldman Sachs Knock-Out STT/ DE000GQ8S810 /
08/11/2024 13:28:27 |
Chg.-0.17 |
Bid18:07:35 |
Ask18:07:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.48EUR |
-6.42% |
2.39 Bid Size: 20,000 |
2.41 Ask Size: 20,000 |
State Street Corpora... |
68.5924 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ8S81 |
Currency: |
EUR |
Underlying: |
State Street Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
68.5924 USD |
Maturity: |
Endless |
Issue date: |
10/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.30 |
Knock-out: |
68.5924 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.4788 |
Distance to knock-out %: |
27.82% |
Distance to strike price: |
24.4788 |
Distance to strike price %: |
27.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.48 |
High: |
2.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.30% |
1 Month |
|
|
+31.22% |
3 Months |
|
|
+150.51% |
YTD |
|
|
+96.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.65 |
2.21 |
1M High / 1M Low: |
2.65 |
1.88 |
6M High / 6M Low: |
2.65 |
0.44 |
High (YTD): |
06/11/2024 |
2.65 |
Low (YTD): |
14/06/2024 |
0.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.92% |
Volatility 6M: |
|
146.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |