Goldman Sachs Knock-Out VPK
/ DE000GK9GS38
Goldman Sachs Knock-Out VPK/ DE000GK9GS38 /
| 20/09/2024 09:16:35 |
Chg.-0.10 |
Bid17:42:35 |
Ask17:42:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.02EUR |
-2.43% |
3.95
Bid Size: 10,000 |
3.97
Ask Size: 10,000 |
Koninklijke Vopak NV |
1.6384 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9GS3 |
| Currency: |
EUR |
| Underlying: |
Koninklijke Vopak NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6384 - |
| Maturity: |
Endless |
| Issue date: |
24/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.03 |
| Knock-out: |
1.6656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.1744 |
| Distance to knock-out %: |
96.02% |
| Distance to strike price: |
40.2019 |
| Distance to strike price %: |
96.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.02 |
| High: |
4.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+10.44% |
| YTD |
|
|
+45.65% |
| 1 Year |
|
|
+34.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
4.08 |
| 1M High / 1M Low: |
4.14 |
3.94 |
| 6M High / 6M Low: |
4.14 |
3.10 |
| High (YTD): |
17/09/2024 |
4.14 |
| Low (YTD): |
25/01/2024 |
2.56 |
| 52W High: |
17/09/2024 |
4.14 |
| 52W Low: |
25/01/2024 |
2.56 |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.23% |
| Volatility 6M: |
|
18.80% |
| Volatility 1Y: |
|
20.54% |
| Volatility 3Y: |
|
- |
