Goldman Sachs Knock-Out FGR
/ DE000GP5KWA6
Goldman Sachs Knock-Out FGR/ DE000GP5KWA6 /
2024-09-26 10:59:31 AM |
Chg.- |
Bid9:33:10 AM |
Ask9:33:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
- |
0.710 Bid Size: 30,000 |
0.720 Ask Size: 30,000 |
Eiffage SA |
85.0038 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP5KWA |
Currency: |
EUR |
Underlying: |
Eiffage SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
85.0038 - |
Maturity: |
Endless |
Issue date: |
2023-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.85 |
Knock-out: |
85.0038 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.0149 |
Distance to knock-out %: |
6.61% |
Distance to strike price: |
6.0149 |
Distance to strike price %: |
6.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
21.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.810 |
High: |
0.810 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.90% |
1 Month |
|
|
-16.49% |
3 Months |
|
|
+47.27% |
YTD |
|
|
-41.73% |
1 Year |
|
|
-10.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.740 |
1M High / 1M Low: |
1.200 |
0.680 |
6M High / 6M Low: |
2.170 |
0.430 |
High (YTD): |
2024-05-16 |
2.170 |
Low (YTD): |
2024-06-17 |
0.430 |
52W High: |
2024-05-16 |
2.170 |
52W Low: |
2023-10-25 |
0.100 |
Avg. price 1W: |
|
0.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.966 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.174 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.148 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
209.02% |
Volatility 6M: |
|
189.27% |
Volatility 1Y: |
|
245.44% |
Volatility 3Y: |
|
- |