Goldman Sachs Knock-Out HEN3
/ DE000GQ55MB5
Goldman Sachs Knock-Out HEN3/ DE000GQ55MB5 /
| 28/05/2024 17:53:01 |
Chg.-0.12 |
Bid28/05/2024 |
Ask28/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-5.69% |
1.99
Bid Size: 5,000 |
2.04
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
62.516 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ55MB |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.516 EUR |
| Maturity: |
Endless |
| Issue date: |
21/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.87 |
| Knock-out: |
62.516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0778 |
| Distance to knock-out %: |
25.22% |
| Distance to strike price: |
21.0778 |
| Distance to strike price %: |
25.22% |
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 %: |
2.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.55% |
| 1 Month |
|
|
+79.28% |
| 3 Months |
|
|
+220.97% |
| YTD |
|
|
+84.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.10 |
| 1M High / 1M Low: |
2.20 |
1.15 |
| 6M High / 6M Low: |
2.20 |
0.62 |
| High (YTD): |
21/05/2024 |
2.20 |
| Low (YTD): |
04/03/2024 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.81% |
| Volatility 6M: |
|
120.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
