Goldman Sachs Knock-Out SW
/ DE000GQ0B6R7
Goldman Sachs Knock-Out SW/ DE000GQ0B6R7 /
10/8/2024 11:18:53 AM |
Chg.+0.13 |
Bid4:40:57 PM |
Ask4:40:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.86EUR |
+7.51% |
1.95 Bid Size: 20,000 |
1.96 Ask Size: 20,000 |
Sodexo |
61.2541 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ0B6R |
Currency: |
EUR |
Underlying: |
Sodexo |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.2541 EUR |
Maturity: |
Endless |
Issue date: |
7/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
6.82:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.47 |
Knock-out: |
61.2541 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.9103 |
Distance to knock-out %: |
16.28% |
Distance to strike price: |
11.9103 |
Distance to strike price %: |
16.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.29 |
Spread %: |
17.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.86 |
High: |
1.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.41% |
1 Month |
|
|
-32.36% |
3 Months |
|
|
-14.68% |
YTD |
|
|
+15.53% |
1 Year |
|
|
+67.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.79 |
1.70 |
1M High / 1M Low: |
2.87 |
1.70 |
6M High / 6M Low: |
3.41 |
1.66 |
High (YTD): |
6/6/2024 |
3.41 |
Low (YTD): |
2/28/2024 |
1.39 |
52W High: |
6/6/2024 |
3.41 |
52W Low: |
10/10/2023 |
1.10 |
Avg. price 1W: |
|
1.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
178.43% |
Volatility 6M: |
|
106.59% |
Volatility 1Y: |
|
110.97% |
Volatility 3Y: |
|
- |