Goldman Sachs Knock-Out RR/
/ DE000GG0RLK5
Goldman Sachs Knock-Out RR// DE000GG0RLK5 /
| 2024-06-12 10:52:14 AM |
Chg.+0.05 |
Bid3:30:55 PM |
Ask3:30:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+2.07% |
2.45
Bid Size: 50,000 |
2.46
Ask Size: 50,000 |
Rolls-Royce Holdings... |
2.6252 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG0RLK |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6252 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
2.6252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.395 |
| Distance to knock-out %: |
43.48% |
| Distance to strike price: |
2.395 |
| Distance to strike price %: |
43.48% |
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 %: |
2.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.76% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+60.39% |
| YTD |
|
|
+333.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.23 |
| 1M High / 1M Low: |
2.42 |
1.82 |
| 6M High / 6M Low: |
2.42 |
0.54 |
| High (YTD): |
2024-06-11 |
2.42 |
| Low (YTD): |
2024-01-05 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.74% |
| Volatility 6M: |
|
107.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
