Goldman Sachs Knock-Out DG
/ DE000GQ90U19
Goldman Sachs Knock-Out DG/ DE000GQ90U19 /
| 2024-05-29 4:42:36 PM |
Chg.+0.15 |
Bid8:03:26 PM |
Ask8:03:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+8.38% |
1.66
Bid Size: 5,000 |
1.96
Ask Size: 5,000 |
Dollar General Corpo... |
123.0823 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ90U1 |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.0823 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.83 |
| Knock-out: |
123.0823 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.282 |
| Distance to knock-out %: |
13.23% |
| Distance to strike price: |
17.282 |
| Distance to strike price %: |
13.23% |
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 %: |
5.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+8.38% |
| 3 Months |
|
|
-23.62% |
| YTD |
|
|
+21.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.67 |
| 1M High / 1M Low: |
2.29 |
1.37 |
| 6M High / 6M Low: |
3.65 |
0.53 |
| High (YTD): |
2024-03-12 |
3.65 |
| Low (YTD): |
2024-02-13 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.56% |
| Volatility 6M: |
|
229.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
