Goldman Sachs Knock-Out TGR
/ DE000GK18KD6
Goldman Sachs Knock-Out TGR/ DE000GK18KD6 /
| 2024-07-16 5:42:55 PM |
Chg.-0.01 |
Bid6:37:41 PM |
Ask6:37:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-0.50% |
2.03
Bid Size: 30,000 |
2.04
Ask Size: 30,000 |
YUM BRANDS |
106.335 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK18KD |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.335 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.84 |
| Knock-out: |
106.335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0419 |
| Distance to knock-out %: |
9.41% |
| Distance to strike price: |
11.0419 |
| Distance to strike price %: |
9.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-31.97% |
| 3 Months |
|
|
-37.11% |
| YTD |
|
|
-22.78% |
| 1 Year |
|
|
-39.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.92 |
| 1M High / 1M Low: |
2.96 |
1.92 |
| 6M High / 6M Low: |
3.55 |
1.92 |
| High (YTD): |
2024-04-29 |
3.55 |
| Low (YTD): |
2024-07-09 |
1.92 |
| 52W High: |
2023-07-24 |
3.58 |
| 52W Low: |
2023-10-12 |
1.60 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.83% |
| Volatility 6M: |
|
72.87% |
| Volatility 1Y: |
|
71.31% |
| Volatility 3Y: |
|
- |
