Goldman Sachs Knock-Out USB
/ DE000GQ90UU5
Goldman Sachs Knock-Out USB/ DE000GQ90UU5 /
| 19/11/2024 15:58:19 |
Chg.-0.04 |
Bid17:12:17 |
Ask17:12:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-3.08% |
1.27
Bid Size: 150,000 |
1.28
Ask Size: 150,000 |
US Bancorp |
36.7498 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ90UU |
| Currency: |
EUR |
| Underlying: |
US Bancorp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7498 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
36.7498 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8457 |
| Distance to knock-out %: |
27.03% |
| Distance to strike price: |
12.8457 |
| Distance to strike price %: |
27.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+90.91% |
| YTD |
|
|
+55.56% |
| 1 Year |
|
|
+320.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.26 |
| 1M High / 1M Low: |
1.40 |
0.98 |
| 6M High / 6M Low: |
1.40 |
0.23 |
| High (YTD): |
06/11/2024 |
1.40 |
| Low (YTD): |
11/06/2024 |
0.23 |
| 52W High: |
06/11/2024 |
1.40 |
| 52W Low: |
23/11/2023 |
0.21 |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
167.02% |
| Volatility 6M: |
|
170.27% |
| Volatility 1Y: |
|
174.96% |
| Volatility 3Y: |
|
- |
