Goldman Sachs Knock-Out EMR
/ DE000GP38Q86
Goldman Sachs Knock-Out EMR/ DE000GP38Q86 /
| 05/06/2024 17:46:34 |
Chg.+0.10 |
Bid19:15:52 |
Ask19:15:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+4.55% |
2.32
Bid Size: 10,000 |
2.35
Ask Size: 10,000 |
Emerson Electric Co |
83.169 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP38Q8 |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.169 - |
| Maturity: |
Endless |
| Issue date: |
25/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.31 |
| Knock-out: |
83.169 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.8344 |
| Distance to knock-out %: |
15.14% |
| Distance to strike price: |
14.8344 |
| Distance to strike price %: |
15.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
+4.07% |
| 3 Months |
|
|
-10.85% |
| YTD |
|
|
+53.33% |
| 1 Year |
|
|
+325.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.20 |
| 1M High / 1M Low: |
3.07 |
2.19 |
| 6M High / 6M Low: |
3.07 |
0.77 |
| High (YTD): |
10/05/2024 |
3.07 |
| Low (YTD): |
17/01/2024 |
1.08 |
| 52W High: |
10/05/2024 |
3.07 |
| 52W Low: |
07/11/2023 |
0.44 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.92% |
| Volatility 6M: |
|
145.37% |
| Volatility 1Y: |
|
152.36% |
| Volatility 3Y: |
|
- |
