Goldman Sachs Knock-Out TGR
/ DE000GK18KD6
Goldman Sachs Knock-Out TGR/ DE000GK18KD6 /
2024-08-15 10:33:51 AM |
Chg.+0.04 |
Bid3:09:20 PM |
Ask3:09:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.79EUR |
+1.45% |
2.86 Bid Size: 10,000 |
2.93 Ask Size: 10,000 |
YUM BRANDS |
107.1882 - |
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: |
107.1882 - |
Maturity: |
Endless |
Issue date: |
2022-03-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.53 |
Knock-out: |
107.1882 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.955 |
Distance to knock-out %: |
13.66% |
Distance to strike price: |
16.955 |
Distance to strike price %: |
13.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.18 |
Spread %: |
7.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.79 |
High: |
2.79 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.20% |
1 Month |
|
|
+38.81% |
3 Months |
|
|
-9.71% |
YTD |
|
|
+7.72% |
1 Year |
|
|
-11.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.84 |
2.59 |
1M High / 1M Low: |
2.87 |
1.84 |
6M High / 6M Low: |
3.55 |
1.84 |
High (YTD): |
2024-04-29 |
3.55 |
Low (YTD): |
2024-07-23 |
1.84 |
52W High: |
2024-04-29 |
3.55 |
52W Low: |
2023-10-12 |
1.60 |
Avg. price 1W: |
|
2.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
111.83% |
Volatility 6M: |
|
79.66% |
Volatility 1Y: |
|
77.36% |
Volatility 3Y: |
|
- |