Goldman Sachs Knock-Out DG
/ DE000GQ7MJ22
Goldman Sachs Knock-Out DG/ DE000GQ7MJ22 /
| 2024-05-29 9:42:06 PM |
Chg.- |
Bid10:09:50 AM |
Ask10:09:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
- |
2.27
Bid Size: 2,000 |
2.32
Ask Size: 2,000 |
Dollar General Corpo... |
113.9443 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ7MJ2 |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.9443 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Knock-out: |
113.9443 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3641 |
| Distance to knock-out %: |
17.49% |
| Distance to strike price: |
22.3641 |
| Distance to strike price %: |
17.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
4.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-3.91% |
| 3 Months |
|
|
-24.77% |
| YTD |
|
|
+3.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.41 |
| 1M High / 1M Low: |
3.06 |
2.16 |
| 6M High / 6M Low: |
4.46 |
1.29 |
| High (YTD): |
2024-03-12 |
4.46 |
| Low (YTD): |
2024-01-25 |
1.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.44% |
| Volatility 6M: |
|
151.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
