Goldman Sachs Knock-Out MB
/ DE000GP6HV75
Goldman Sachs Knock-Out MB/ DE000GP6HV75 /
24/06/2024 10:44:17 |
Chg.+0.03 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
12.90EUR |
+0.23% |
13.01 Bid Size: 2,000 |
13.16 Ask Size: 2,000 |
MEDIOBANCA |
0.8411 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP6HV7 |
Currency: |
EUR |
Underlying: |
MEDIOBANCA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.8411 - |
Maturity: |
Endless |
Issue date: |
23/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.05 |
Knock-out: |
0.8411 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.6596 |
Distance to knock-out %: |
93.77% |
Distance to strike price: |
12.6596 |
Distance to strike price %: |
93.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
1.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.90 |
High: |
12.90 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.74% |
1 Month |
|
|
-5.63% |
3 Months |
|
|
+5.74% |
YTD |
|
|
+29.26% |
1 Year |
|
|
+45.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.89 |
12.68 |
1M High / 1M Low: |
13.85 |
12.68 |
6M High / 6M Low: |
13.99 |
9.88 |
High (YTD): |
17/05/2024 |
13.99 |
Low (YTD): |
03/01/2024 |
9.88 |
52W High: |
17/05/2024 |
13.99 |
52W Low: |
27/10/2023 |
8.68 |
Avg. price 1W: |
|
12.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.11% |
Volatility 6M: |
|
18.72% |
Volatility 1Y: |
|
19.81% |
Volatility 3Y: |
|
- |