Goldman Sachs Knock-Out TDG
/ DE000GQ9A6M0
Goldman Sachs Knock-Out TDG/ DE000GQ9A6M0 /
| 2024-10-04 9:56:29 PM |
Chg.-0.09 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
915.5305 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ9A6M |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
915.5305 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
915.5305 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
382.2063 |
| Distance to knock-out %: |
31.42% |
| Distance to strike price: |
382.2063 |
| Distance to strike price %: |
31.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
4.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.17 |
| High: |
4.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
+33.11% |
| 3 Months |
|
|
+31.82% |
| YTD |
|
|
+275.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.36 |
4.06 |
| 1M High / 1M Low: |
4.36 |
3.05 |
| 6M High / 6M Low: |
4.36 |
2.35 |
| High (YTD): |
2024-10-02 |
4.36 |
| Low (YTD): |
2024-01-03 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.52% |
| Volatility 6M: |
|
89.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
