Goldman Sachs Knock-Out GSK
/ DE000GQ0WAB5
Goldman Sachs Knock-Out GSK/ DE000GQ0WAB5 /
6/10/2024 10:42:37 AM |
Chg.-0.15 |
Bid12:54:25 PM |
Ask12:54:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.75EUR |
-5.17% |
2.82 Bid Size: 20,000 |
2.83 Ask Size: 20,000 |
Gsk PLC ORD 31 1/4P |
13.8469 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ0WAB |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.8469 GBP |
Maturity: |
Endless |
Issue date: |
8/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.52 |
Knock-out: |
13.8469 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.7536 |
Distance to knock-out %: |
14.45% |
Distance to strike price: |
2.7536 |
Distance to strike price %: |
14.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.75 |
High: |
2.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.77% |
1 Month |
|
|
-41.49% |
3 Months |
|
|
-28.20% |
YTD |
|
|
+135.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.12 |
2.54 |
1M High / 1M Low: |
5.01 |
2.54 |
6M High / 6M Low: |
5.01 |
0.80 |
High (YTD): |
5/23/2024 |
5.01 |
Low (YTD): |
1/2/2024 |
1.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.22% |
Volatility 6M: |
|
149.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |