Goldman Sachs Knock-Out KMI
/ DE000GP53NP0
Goldman Sachs Knock-Out KMI/ DE000GP53NP0 /
| 6/4/2024 7:50:40 PM |
Chg.+0.14 |
Bid9:27:48 PM |
Ask9:27:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
+3.19% |
4.56
Bid Size: 5,000 |
4.63
Ask Size: 5,000 |
Kinder Morgan Inc |
14.7123 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP53NP |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.7123 - |
| Maturity: |
Endless |
| Issue date: |
5/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Knock-out: |
14.7123 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9399 |
| Distance to knock-out %: |
16.66% |
| Distance to strike price: |
2.9399 |
| Distance to strike price %: |
16.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
3.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.41 |
| High: |
4.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.76% |
| 1 Month |
|
|
+21.77% |
| 3 Months |
|
|
+63.54% |
| YTD |
|
|
+55.67% |
| 1 Year |
|
|
+103.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
3.96 |
| 1M High / 1M Low: |
4.78 |
3.74 |
| 6M High / 6M Low: |
4.78 |
1.93 |
| High (YTD): |
5/20/2024 |
4.78 |
| Low (YTD): |
2/14/2024 |
1.93 |
| 52W High: |
5/20/2024 |
4.78 |
| 52W Low: |
10/4/2023 |
1.53 |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
64.98% |
| Volatility 6M: |
|
89.90% |
| Volatility 1Y: |
|
100.26% |
| Volatility 3Y: |
|
- |
