Goldman Sachs Knock-Out PH
/ DE000GQ8UJS7
Goldman Sachs Knock-Out PH/ DE000GQ8UJS7 /
| 6/18/2024 4:42:14 PM |
Chg.+0.12 |
Bid7:40:14 PM |
Ask7:40:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.09EUR |
+1.09% |
11.06
Bid Size: 2,000 |
11.21
Ask Size: 2,000 |
Parker Hannifin Corp |
391.1419 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8UJS |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
391.1419 USD |
| Maturity: |
Endless |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
391.1419 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.1046 |
| Distance to knock-out %: |
22.57% |
| Distance to strike price: |
106.1046 |
| Distance to strike price %: |
22.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
2.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.92 |
| High: |
11.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.85% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
-23.73% |
| YTD |
|
|
+35.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.42 |
10.97 |
| 1M High / 1M Low: |
14.87 |
10.97 |
| 6M High / 6M Low: |
17.14 |
7.18 |
| High (YTD): |
4/4/2024 |
17.14 |
| Low (YTD): |
1/5/2024 |
7.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.90% |
| Volatility 6M: |
|
86.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
