Goldman Sachs Knock-Out TMO
/ DE000GQ90Z55
Goldman Sachs Knock-Out TMO/ DE000GQ90Z55 /
17/07/2024 19:58:30 |
Chg.+0.12 |
Bid21:30:43 |
Ask21:30:43 |
Underlying |
Strike price |
Expiration date |
Option type |
6.94EUR |
+1.76% |
6.94 Bid Size: 10,000 |
- Ask Size: - |
Thermo Fisher Scient... |
480.4421 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ90Z5 |
Currency: |
EUR |
Underlying: |
Thermo Fisher Scientific Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
480.4421 USD |
Maturity: |
Endless |
Issue date: |
16/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.49 |
Knock-out: |
480.4421 |
Knock-out violated on: |
- |
Distance to knock-out: |
58.8198 |
Distance to knock-out %: |
11.78% |
Distance to strike price: |
58.8198 |
Distance to strike price %: |
11.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.15 |
Spread %: |
-2.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.77 |
High: |
6.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.02% |
1 Month |
|
|
-17.77% |
3 Months |
|
|
-6.97% |
YTD |
|
|
-0.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.82 |
5.14 |
1M High / 1M Low: |
8.70 |
4.91 |
6M High / 6M Low: |
12.20 |
4.91 |
High (YTD): |
08/03/2024 |
12.20 |
Low (YTD): |
09/07/2024 |
4.91 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.36% |
Volatility 6M: |
|
112.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |