Goldman Sachs Knock-Out NTH
/ DE000GX6XCP7
Goldman Sachs Knock-Out NTH/ DE000GX6XCP7 /
| 2024-06-03 9:42:31 AM |
Chg.+0.02 |
Bid2:30:28 PM |
Ask2:30:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
+0.57% |
3.55
Bid Size: 30,000 |
3.57
Ask Size: 30,000 |
NORTHROP GRUMMAN DL ... |
65.2281 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX6XCP |
| Currency: |
EUR |
| Underlying: |
NORTHROP GRUMMAN DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.2281 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
65.2281 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
341.1768 |
| Distance to knock-out %: |
83.96% |
| Distance to strike price: |
341.1768 |
| Distance to strike price %: |
83.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.55 |
| High: |
3.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-5.33% |
| 3 Months |
|
|
-1.39% |
| YTD |
|
|
-1.93% |
| 1 Year |
|
|
+0.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.51 |
| 1M High / 1M Low: |
3.81 |
3.51 |
| 6M High / 6M Low: |
3.93 |
3.40 |
| High (YTD): |
2024-04-25 |
3.93 |
| Low (YTD): |
2024-01-26 |
3.40 |
| 52W High: |
2023-10-18 |
4.07 |
| 52W Low: |
2023-08-15 |
3.28 |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.61% |
| Volatility 6M: |
|
21.42% |
| Volatility 1Y: |
|
25.44% |
| Volatility 3Y: |
|
- |
