Goldman Sachs Knock-Out HD
/ DE000GQ99FW3
Goldman Sachs Knock-Out HD/ DE000GQ99FW3 /
2024-06-20 9:42:45 PM |
Chg.- |
Bid9:07:39 AM |
Ask9:07:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.40EUR |
- |
4.39 Bid Size: 5,000 |
4.46 Ask Size: 5,000 |
Home Depot Inc |
306.4435 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ99FW |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
306.4435 USD |
Maturity: |
Endless |
Issue date: |
2023-11-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.45 |
Knock-out: |
311.1252 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.1324 |
Distance to knock-out %: |
11.87% |
Distance to strike price: |
43.5836 |
Distance to strike price %: |
13.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.53 |
High: |
4.53 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.24% |
1 Month |
|
|
+58.84% |
3 Months |
|
|
-49.54% |
YTD |
|
|
-6.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.54 |
3.69 |
1M High / 1M Low: |
4.54 |
1.68 |
6M High / 6M Low: |
8.72 |
1.68 |
High (YTD): |
2024-03-21 |
8.72 |
Low (YTD): |
2024-05-27 |
1.68 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.79% |
Volatility 6M: |
|
148.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |