Goldman Sachs Knock-Out TROW
/ DE000GG1JYP2
Goldman Sachs Knock-Out TROW/ DE000GG1JYP2 /
| 9/26/2024 9:41:34 PM |
Chg.- |
Bid4:02:18 PM |
Ask4:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
- |
1.91
Bid Size: 20,000 |
1.93
Ask Size: 20,000 |
T Rowe Price Group I... |
88.5436 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG1JYP |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.5436 USD |
| Maturity: |
Endless |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.70 |
| Knock-out: |
88.5436 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3208 |
| Distance to knock-out %: |
18.79% |
| Distance to strike price: |
18.3208 |
| Distance to strike price %: |
18.79% |
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 %: |
5.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.90 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
-27.76% |
| YTD |
|
|
-10.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.72 |
| 1M High / 1M Low: |
2.01 |
1.16 |
| 6M High / 6M Low: |
3.30 |
1.16 |
| High (YTD): |
3/28/2024 |
3.30 |
| Low (YTD): |
9/6/2024 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.30% |
| Volatility 6M: |
|
108.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
