Goldman Sachs Knock-Out HEN3
/ DE000GQ0D5D7
Goldman Sachs Knock-Out HEN3/ DE000GQ0D5D7 /
| 2024-05-28 5:54:09 PM |
Chg.-0.10 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-4.02% |
2.39
Bid Size: 5,000 |
2.44
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
58.5164 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ0D5D |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.5164 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.27 |
| Knock-out: |
59.3796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.2004 |
| Distance to knock-out %: |
28.95% |
| Distance to strike price: |
25.0757 |
| Distance to strike price %: |
30.00% |
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 %: |
1.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.72% |
| 1 Month |
|
|
+59.33% |
| 3 Months |
|
|
+141.41% |
| YTD |
|
|
+63.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.49 |
| 1M High / 1M Low: |
2.59 |
1.54 |
| 6M High / 6M Low: |
2.59 |
0.99 |
| High (YTD): |
2024-05-21 |
2.59 |
| Low (YTD): |
2024-02-28 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.29% |
| Volatility 6M: |
|
86.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
