Goldman Sachs Knock-Out ASME
/ DE000GF2R0L6
Goldman Sachs Knock-Out ASME/ DE000GF2R0L6 /
11/06/2024 16:04:02 |
Chg.-0.13 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
66.64EUR |
-0.19% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
286.5776 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GF2R0L |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
286.5776 - |
Maturity: |
Endless |
Issue date: |
18/09/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.44 |
Knock-out: |
291.8883 |
Knock-out violated on: |
- |
Distance to knock-out: |
668.7117 |
Distance to knock-out %: |
69.61% |
Distance to strike price: |
674.0814 |
Distance to strike price %: |
70.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-1.06 |
Spread %: |
-1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
67.22 |
High: |
67.22 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.06% |
1 Month |
|
|
+16.20% |
3 Months |
|
|
+8.43% |
YTD |
|
|
+63.05% |
1 Year |
|
|
+70.09% |
3 Years |
|
|
+112.77% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
68.18 |
59.47 |
1M High / 1M Low: |
68.18 |
56.02 |
6M High / 6M Low: |
68.18 |
35.85 |
High (YTD): |
07/06/2024 |
68.18 |
Low (YTD): |
05/01/2024 |
35.85 |
52W High: |
07/06/2024 |
68.18 |
52W Low: |
26/09/2023 |
26.08 |
Avg. price 1W: |
|
65.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
60.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
54.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
43.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.47% |
Volatility 6M: |
|
46.88% |
Volatility 1Y: |
|
47.99% |
Volatility 3Y: |
|
69.46% |