Goldman Sachs Knock-Out 22UA
/ DE000GP0CCF5
Goldman Sachs Knock-Out 22UA/ DE000GP0CCF5 /
| 5/31/2024 9:50:55 PM |
Chg.+0.12 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+4.84% |
-
Bid Size: - |
-
Ask Size: - |
BIONTECH SE SPON. AD... |
72.6054 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP0CCF |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.6054 - |
| Maturity: |
Endless |
| Issue date: |
3/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.47 |
| Knock-out: |
75.2512 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.4665 |
| Distance to knock-out %: |
17.95% |
| Distance to strike price: |
19.1123 |
| Distance to strike price %: |
20.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.54% |
| 1 Month |
|
|
+38.30% |
| 3 Months |
|
|
+40.54% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
-34.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
1.96 |
| 1M High / 1M Low: |
2.75 |
1.68 |
| 6M High / 6M Low: |
3.91 |
1.36 |
| High (YTD): |
1/2/2024 |
3.91 |
| Low (YTD): |
4/18/2024 |
1.36 |
| 52W High: |
8/30/2023 |
5.33 |
| 52W Low: |
4/18/2024 |
1.36 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
227.08% |
| Volatility 6M: |
|
135.79% |
| Volatility 1Y: |
|
119.71% |
| Volatility 3Y: |
|
- |
