Goldman Sachs Knock-Out ERT
/ DE000GP00J06
Goldman Sachs Knock-Out ERT/ DE000GP00J06 /
| 2024-06-21 9:36:26 PM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+2.69% |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
118.1885 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP00J0 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.1885 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.57 |
| Knock-out: |
121.2277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9031 |
| Distance to knock-out %: |
5.39% |
| Distance to strike price: |
9.9423 |
| Distance to strike price %: |
7.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.14% |
| 1 Month |
|
|
+17.18% |
| 3 Months |
|
|
+20.13% |
| YTD |
|
|
-9.48% |
| 1 Year |
|
|
+24.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.75 |
| 1M High / 1M Low: |
1.91 |
1.27 |
| 6M High / 6M Low: |
2.72 |
0.83 |
| High (YTD): |
2024-02-15 |
2.72 |
| Low (YTD): |
2024-05-08 |
0.83 |
| 52W High: |
2023-07-25 |
2.73 |
| 52W Low: |
2023-09-27 |
0.64 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.26% |
| Volatility 6M: |
|
139.61% |
| Volatility 1Y: |
|
150.09% |
| Volatility 3Y: |
|
- |
