Goldman Sachs Knock-Out IDXX
/ DE000GQ8YWJ1
Goldman Sachs Knock-Out IDXX/ DE000GQ8YWJ1 /
| 2024-06-12 10:01:27 AM |
Chg.+0.23 |
Bid2:31:39 PM |
Ask2:31:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.35EUR |
+4.49% |
5.54
Bid Size: 1,000 |
5.84
Ask Size: 1,000 |
IDEXX Laboratories I... |
451.3657 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8YWJ |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
451.3657 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.71 |
| Knock-out: |
451.3657 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.6616 |
| Distance to knock-out %: |
5.97% |
| Distance to strike price: |
26.6616 |
| Distance to strike price %: |
5.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
3.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.35 |
| High: |
5.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.99% |
| 1 Month |
|
|
-8.55% |
| 3 Months |
|
|
-47.24% |
| YTD |
|
|
-53.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.45 |
4.35 |
| 1M High / 1M Low: |
8.85 |
3.80 |
| 6M High / 6M Low: |
13.08 |
2.98 |
| High (YTD): |
2024-02-08 |
13.08 |
| Low (YTD): |
2024-05-02 |
2.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.86% |
| Volatility 6M: |
|
183.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
