Goldman Sachs Knock-Out AEC1
/ DE000GP4BU09
Goldman Sachs Knock-Out AEC1/ DE000GP4BU09 /
2024-09-20 9:38:01 PM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.06EUR |
- |
- Bid Size: - |
- Ask Size: - |
AMER. EXPRESS DL... |
135.1938 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP4BU0 |
Currency: |
EUR |
Underlying: |
AMER. EXPRESS DL -,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
135.1938 - |
Maturity: |
Endless |
Issue date: |
2023-05-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
137.2254 |
Knock-out violated on: |
- |
Distance to knock-out: |
103.9768 |
Distance to knock-out %: |
43.11% |
Distance to strike price: |
106.0084 |
Distance to strike price %: |
43.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.00 |
High: |
12.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.35% |
1 Month |
|
|
+15.63% |
3 Months |
|
|
+31.95% |
YTD |
|
|
+117.30% |
1 Year |
|
|
+315.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.06 |
11.34 |
1M High / 1M Low: |
12.06 |
9.90 |
6M High / 6M Low: |
12.06 |
7.80 |
High (YTD): |
2024-09-20 |
12.06 |
Low (YTD): |
2024-01-18 |
4.75 |
52W High: |
2024-09-20 |
12.06 |
52W Low: |
2023-10-27 |
1.74 |
Avg. price 1W: |
|
11.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.36% |
Volatility 6M: |
|
62.21% |
Volatility 1Y: |
|
77.45% |
Volatility 3Y: |
|
- |