Goldman Sachs Knock-Out AEC1
/ DE000GX8A4L4
Goldman Sachs Knock-Out AEC1/ DE000GX8A4L4 /
| 2024-06-21 10:43:03 AM |
Chg.+0.02 |
Bid3:53:00 PM |
Ask3:53:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.79EUR |
+0.17% |
11.64
Bid Size: 30,000 |
11.65
Ask Size: 30,000 |
AMER. EXPRESS DL... |
104.0567 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX8A4L |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.0567 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
104.0567 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.6212 |
| Distance to knock-out %: |
51.54% |
| Distance to strike price: |
110.6212 |
| Distance to strike price %: |
51.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.79 |
| High: |
11.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
-8.68% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
+48.12% |
| 1 Year |
|
|
+80.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.77 |
11.28 |
| 1M High / 1M Low: |
12.91 |
11.02 |
| 6M High / 6M Low: |
12.91 |
7.26 |
| High (YTD): |
2024-05-21 |
12.91 |
| Low (YTD): |
2024-01-18 |
7.26 |
| 52W High: |
2024-05-21 |
12.91 |
| 52W Low: |
2023-10-30 |
4.22 |
| Avg. price 1W: |
|
11.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.57% |
| Volatility 6M: |
|
38.34% |
| Volatility 1Y: |
|
42.93% |
| Volatility 3Y: |
|
- |
