Goldman Sachs Knock-Out XGR2
/ DE000GF6DW95
Goldman Sachs Knock-Out XGR2/ DE000GF6DW95 /
13/09/2024 10:42:57 |
Chg.-0.010 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-7.69% |
0.120 Bid Size: 1 mill. |
- Ask Size: - |
COMPASS GROUP LS-... |
13.6561 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GF6DW9 |
Currency: |
EUR |
Underlying: |
COMPASS GROUP LS-,1105 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.6561 - |
Maturity: |
Endless |
Issue date: |
11/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.26 |
Knock-out: |
13.6561 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.5069 |
Distance to knock-out %: |
53.18% |
Distance to strike price: |
15.5069 |
Distance to strike price %: |
53.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
+20.00% |
YTD |
|
|
+20.00% |
1 Year |
|
|
+36.36% |
3 Years |
|
|
+328.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.120 |
1M High / 1M Low: |
0.130 |
0.110 |
6M High / 6M Low: |
0.130 |
0.090 |
High (YTD): |
12/09/2024 |
0.130 |
Low (YTD): |
17/07/2024 |
0.090 |
52W High: |
12/09/2024 |
0.130 |
52W Low: |
30/11/2023 |
0.080 |
Avg. price 1W: |
|
0.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.099 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.39% |
Volatility 6M: |
|
66.83% |
Volatility 1Y: |
|
54.77% |
Volatility 3Y: |
|
94.36% |