Goldman Sachs Knock-Out TMO
/ DE000GQ7HB35
Goldman Sachs Knock-Out TMO/ DE000GQ7HB35 /
| 16/10/2024 09:19:29 |
Chg.-0.06 |
Bid10:16:00 |
Ask10:16:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.12EUR |
-0.37% |
15.78
Bid Size: 3,000 |
16.28
Ask Size: 3,000 |
Thermo Fisher Scient... |
424.6546 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ7HB3 |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
424.6546 USD |
| Maturity: |
Endless |
| Issue date: |
16/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Knock-out: |
424.6546 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
161.2139 |
| Distance to knock-out %: |
29.24% |
| Distance to strike price: |
161.2139 |
| Distance to strike price %: |
29.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.12 |
| High: |
16.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
-6.71% |
| 3 Months |
|
|
+25.55% |
| YTD |
|
|
+27.03% |
| 1 Year |
|
|
+68.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.35 |
15.42 |
| 1M High / 1M Low: |
17.77 |
15.42 |
| 6M High / 6M Low: |
18.77 |
10.83 |
| High (YTD): |
01/08/2024 |
18.77 |
| Low (YTD): |
09/07/2024 |
10.83 |
| 52W High: |
01/08/2024 |
18.77 |
| 52W Low: |
27/10/2023 |
3.97 |
| Avg. price 1W: |
|
15.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.87% |
| Volatility 6M: |
|
83.25% |
| Volatility 1Y: |
|
100.64% |
| Volatility 3Y: |
|
- |
