Goldman Sachs Knock-Out TROW
/ DE000GQ90UM2
Goldman Sachs Knock-Out TROW/ DE000GQ90UM2 /
| 2024-08-16 9:44:11 PM |
Chg.+0.05 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+5.15% |
-
Bid Size: - |
-
Ask Size: - |
T Rowe Price Group I... |
97.8904 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ90UM |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.8904 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.77 |
| Knock-out: |
97.8904 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1444 |
| Distance to knock-out %: |
9.30% |
| Distance to strike price: |
9.1444 |
| Distance to strike price %: |
9.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
20.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.99 |
| High: |
1.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
-53.42% |
| 3 Months |
|
|
-43.02% |
| YTD |
|
|
-24.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.97 |
0.70 |
| 1M High / 1M Low: |
2.19 |
0.60 |
| 6M High / 6M Low: |
2.45 |
0.60 |
| High (YTD): |
2024-03-28 |
2.45 |
| Low (YTD): |
2024-08-07 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.99% |
| Volatility 6M: |
|
156.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
