Goldman Sachs Knock-Out ICE
/ DE000GG05JR3
Goldman Sachs Knock-Out ICE/ DE000GG05JR3 /
| 2024-06-21 8:46:52 PM |
Chg.+0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+1.92% |
-
Bid Size: - |
-
Ask Size: - |
Intercontinental Exc... |
114.969 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG05JR |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.969 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.63 |
| Knock-out: |
114.969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5564 |
| Distance to knock-out %: |
4.91% |
| Distance to strike price: |
5.5564 |
| Distance to strike price %: |
4.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
4.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
+7.07% |
| 3 Months |
|
|
-6.19% |
| YTD |
|
|
+24.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.04 |
| 1M High / 1M Low: |
2.17 |
1.69 |
| 6M High / 6M Low: |
2.62 |
1.22 |
| High (YTD): |
2024-02-22 |
2.62 |
| Low (YTD): |
2024-05-02 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.75% |
| Volatility 6M: |
|
113.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
