Goldman Sachs Knock-Out TROW
/ DE000GQ90VZ2
Goldman Sachs Knock-Out TROW/ DE000GQ90VZ2 /
2024-09-26 9:47:02 PM |
Chg.- |
Bid4:26:55 PM |
Ask4:26:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
- |
1.000 Bid Size: 20,000 |
1.020 Ask Size: 20,000 |
T Rowe Price Group I... |
99.2561 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ90VZ |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
99.2561 USD |
Maturity: |
Endless |
Issue date: |
2023-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.66 |
Knock-out: |
99.2561 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.7385 |
Distance to knock-out %: |
8.96% |
Distance to strike price: |
8.7385 |
Distance to strike price %: |
8.96% |
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 %: |
9.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.970 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.23% |
1 Month |
|
|
+16.87% |
3 Months |
|
|
-41.57% |
YTD |
|
|
-22.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.810 |
1M High / 1M Low: |
1.060 |
0.230 |
6M High / 6M Low: |
2.340 |
0.230 |
High (YTD): |
2024-03-28 |
2.340 |
Low (YTD): |
2024-09-06 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.673 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
401.45% |
Volatility 6M: |
|
229.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |