Goldman Sachs Knock-Out IES
/ DE000GK7TQ52
Goldman Sachs Knock-Out IES/ DE000GK7TQ52 /
| 2024-05-28 3:15:19 PM |
Chg.+0.07 |
Bid3:54:47 PM |
Ask3:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+3.06% |
2.35
Bid Size: 150,000 |
2.36
Ask Size: 150,000 |
INTESA SANPAOLO |
1.2447 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK7TQ5 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2447 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
1.2676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2754 |
| Distance to knock-out %: |
64.22% |
| Distance to strike price: |
2.2985 |
| Distance to strike price %: |
64.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+9.77% |
| 3 Months |
|
|
+47.50% |
| YTD |
|
|
+78.79% |
| 1 Year |
|
|
+177.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.25 |
| 1M High / 1M Low: |
2.37 |
2.14 |
| 6M High / 6M Low: |
2.37 |
1.30 |
| High (YTD): |
2024-05-20 |
2.37 |
| Low (YTD): |
2024-01-03 |
1.36 |
| 52W High: |
2024-05-20 |
2.37 |
| 52W Low: |
2023-05-31 |
0.78 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.59% |
| Volatility 6M: |
|
30.30% |
| Volatility 1Y: |
|
39.90% |
| Volatility 3Y: |
|
- |
