Goldman Sachs Knock-Out IXD1
/ DE000GP53MW8
Goldman Sachs Knock-Out IXD1/ DE000GP53MW8 /
| 19/06/2024 10:48:16 |
Chg.+0.03 |
Bid15:01:35 |
Ask15:01:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+0.98% |
3.11
Bid Size: 50,000 |
3.12
Ask Size: 50,000 |
INDITEX INH. EO... |
16.1639 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP53MW |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.1639 EUR |
| Maturity: |
Endless |
| Issue date: |
31/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
9.88:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
16.1639 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.59 |
| Distance to knock-out %: |
65.43% |
| Distance to strike price: |
30.59 |
| Distance to strike price %: |
65.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
3.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
+12.82% |
| 3 Months |
|
|
+6.21% |
| YTD |
|
|
+29.96% |
| 1 Year |
|
|
+66.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
3.00 |
| 1M High / 1M Low: |
3.10 |
2.73 |
| 6M High / 6M Low: |
3.10 |
2.17 |
| High (YTD): |
13/06/2024 |
3.10 |
| Low (YTD): |
05/01/2024 |
2.17 |
| 52W High: |
13/06/2024 |
3.10 |
| 52W Low: |
27/10/2023 |
1.63 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.63% |
| Volatility 6M: |
|
33.58% |
| Volatility 1Y: |
|
32.98% |
| Volatility 3Y: |
|
- |
