Goldman Sachs Knock-Out RR/
/ DE000GQ8UND1
Goldman Sachs Knock-Out RR// DE000GQ8UND1 /
| 2024-06-12 9:22:28 AM |
Chg.+0.08 |
Bid1:03:47 PM |
Ask1:03:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+3.00% |
2.69
Bid Size: 50,000 |
2.70
Ask Size: 50,000 |
Rolls-Royce Holdings... |
2.3859 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8UND |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3859 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
2.3859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6787 |
| Distance to knock-out %: |
48.63% |
| Distance to strike price: |
2.6787 |
| Distance to strike price %: |
48.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.13% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
+53.63% |
| YTD |
|
|
+235.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.52 |
| 1M High / 1M Low: |
2.67 |
2.11 |
| 6M High / 6M Low: |
2.67 |
0.75 |
| High (YTD): |
2024-06-11 |
2.67 |
| Low (YTD): |
2024-01-05 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.18% |
| Volatility 6M: |
|
82.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
