Goldman Sachs Knock-Out XGR2
/ DE000GF6DW95
Goldman Sachs Knock-Out XGR2/ DE000GF6DW95 /
| 10/15/2024 3:36:52 PM |
Chg.+0.010 |
Bid10/15/2024 |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 1 mill. |
-
Ask Size: - |
COMPASS GROUP LS-... |
13.7529 - |
12/31/2078 |
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: |
13.7529 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
13.7529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5901 |
| Distance to knock-out %: |
53.14% |
| Distance to strike price: |
15.5901 |
| Distance to strike price %: |
53.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
+44.44% |
| 3 Years |
|
|
+293.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.120 |
| 1M High / 1M Low: |
0.130 |
0.120 |
| 6M High / 6M Low: |
0.130 |
0.090 |
| High (YTD): |
9/18/2024 |
0.130 |
| Low (YTD): |
7/17/2024 |
0.090 |
| 52W High: |
9/18/2024 |
0.130 |
| 52W Low: |
11/30/2023 |
0.080 |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.13% |
| Volatility 6M: |
|
63.40% |
| Volatility 1Y: |
|
55.69% |
| Volatility 3Y: |
|
91.94% |
