Goldman Sachs Knock-Out DUK
/ DE000GP2V7Y7
Goldman Sachs Knock-Out DUK/ DE000GP2V7Y7 /
| 2024-06-14 11:28:27 AM |
Chg.0.000 |
Bid12:00:06 PM |
Ask12:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.140
Bid Size: 100,000 |
0.150
Ask Size: 100,000 |
Duke Energy Corp New |
84.9753 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP2V7Y |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.9753 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.12 |
| Knock-out: |
84.9753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8961 |
| Distance to knock-out %: |
9.48% |
| Distance to strike price: |
8.8961 |
| Distance to strike price %: |
9.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.180 |
0.140 |
| 6M High / 6M Low: |
0.180 |
0.068 |
| High (YTD): |
2024-06-04 |
0.180 |
| Low (YTD): |
2024-02-28 |
0.068 |
| 52W High: |
2024-06-04 |
0.180 |
| 52W Low: |
2023-10-02 |
0.034 |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.81% |
| Volatility 6M: |
|
125.47% |
| Volatility 1Y: |
|
172.26% |
| Volatility 3Y: |
|
- |
