Goldman Sachs Knock-Out XCA
/ DE000GP904H4
Goldman Sachs Knock-Out XCA/ DE000GP904H4 /
| 21/05/2024 10:59:14 |
Chg.-0.25 |
Bid21:14:38 |
Ask21:14:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
-5.67% |
4.19
Bid Size: 3,000 |
4.49
Ask Size: 3,000 |
CREDIT AGRICOLE INH.... |
11.5213 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP904H |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5213 EUR |
| Maturity: |
Endless |
| Issue date: |
17/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.45 |
| Knock-out: |
11.5213 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3413 |
| Distance to knock-out %: |
27.37% |
| Distance to strike price: |
4.3413 |
| Distance to strike price %: |
27.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
6.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+77.02% |
| 3 Months |
|
|
+240.98% |
| YTD |
|
|
+144.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
4.11 |
| 1M High / 1M Low: |
4.41 |
2.65 |
| 6M High / 6M Low: |
4.41 |
0.61 |
| High (YTD): |
20/05/2024 |
4.41 |
| Low (YTD): |
14/02/2024 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.92% |
| Volatility 6M: |
|
121.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
