Goldman Sachs Knock-Out TROW
/ DE000GQ5YV81
Goldman Sachs Knock-Out TROW/ DE000GQ5YV81 /
| 27/09/2024 21:50:43 |
Chg.-0.04 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
54.4177 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ5YV8 |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.4177 USD |
| Maturity: |
Endless |
| Issue date: |
26/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
54.4177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.8463 |
| Distance to knock-out %: |
50.09% |
| Distance to strike price: |
48.8463 |
| Distance to strike price %: |
50.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.93 |
| High: |
4.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+2.71% |
| 3 Months |
|
|
-14.26% |
| YTD |
|
|
-1.99% |
| 1 Year |
|
|
+2.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.81 |
| 1M High / 1M Low: |
5.06 |
4.19 |
| 6M High / 6M Low: |
6.32 |
4.19 |
| High (YTD): |
28/03/2024 |
6.32 |
| Low (YTD): |
06/09/2024 |
4.19 |
| 52W High: |
28/03/2024 |
6.32 |
| 52W Low: |
27/10/2023 |
3.31 |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.20% |
| Volatility 6M: |
|
44.40% |
| Volatility 1Y: |
|
50.63% |
| Volatility 3Y: |
|
- |
