Goldman Sachs Knock-Out 3V64
/ DE000GX0XS70
Goldman Sachs Knock-Out 3V64/ DE000GX0XS70 /
| 2024-09-26 10:47:57 AM |
Chg.+0.13 |
Bid11:21:17 AM |
Ask11:21:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.02EUR |
+0.82% |
16.02
Bid Size: 5,000 |
-
Ask Size: - |
VISA INC. CL. A DL -... |
92.7901 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX0XS7 |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.7901 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
95.0135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
147.3527 |
| Distance to knock-out %: |
60.80% |
| Distance to strike price: |
149.5988 |
| Distance to strike price %: |
61.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.02 |
| High: |
16.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.24% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
-6.53% |
| YTD |
|
|
+2.50% |
| 1 Year |
|
|
+17.45% |
| 3 Years |
|
|
+22.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.57 |
15.89 |
| 1M High / 1M Low: |
17.91 |
15.79 |
| 6M High / 6M Low: |
17.91 |
14.92 |
| High (YTD): |
2024-03-21 |
18.56 |
| Low (YTD): |
2024-08-05 |
14.92 |
| 52W High: |
2024-03-21 |
18.56 |
| 52W Low: |
2023-10-03 |
13.56 |
| Avg. price 1W: |
|
16.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.53% |
| Volatility 6M: |
|
26.47% |
| Volatility 1Y: |
|
23.41% |
| Volatility 3Y: |
|
34.94% |
