Goldman Sachs Knock-Out KMI
/ DE000GP53NP0
Goldman Sachs Knock-Out KMI/ DE000GP53NP0 /
| 2024-06-05 10:20:25 AM |
Chg.+0.01 |
Bid4:04:34 PM |
Ask4:04:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
+0.22% |
4.54
Bid Size: 5,000 |
4.61
Ask Size: 5,000 |
Kinder Morgan Inc |
14.7158 - |
2078-12-31 |
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: |
14.7158 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.80 |
| Knock-out: |
14.7158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2627 |
| Distance to knock-out %: |
18.15% |
| Distance to strike price: |
3.2627 |
| Distance to strike price %: |
18.15% |
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 %: |
3.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.61 |
| High: |
4.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.41% |
| 1 Month |
|
|
+23.92% |
| 3 Months |
|
|
+58.42% |
| YTD |
|
|
+58.42% |
| 1 Year |
|
|
+91.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
3.96 |
| 1M High / 1M Low: |
4.78 |
3.74 |
| 6M High / 6M Low: |
4.78 |
1.93 |
| High (YTD): |
2024-05-20 |
4.78 |
| Low (YTD): |
2024-02-14 |
1.93 |
| 52W High: |
2024-05-20 |
4.78 |
| 52W Low: |
2023-10-04 |
1.53 |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
64.75% |
| Volatility 6M: |
|
89.44% |
| Volatility 1Y: |
|
100.16% |
| Volatility 3Y: |
|
- |
