Goldman Sachs Knock-Out XONA
/ DE000GK0Q106
Goldman Sachs Knock-Out XONA/ DE000GK0Q106 /
| 2024-06-05 11:01:11 AM |
Chg.+0.06 |
Bid4:38:11 PM |
Ask4:38:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
+1.46% |
4.10
Bid Size: 50,000 |
4.11
Ask Size: 50,000 |
EXXON MOBIL CORP. |
67.3203 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK0Q10 |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.3203 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
67.3203 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.0359 |
| Distance to knock-out %: |
34.87% |
| Distance to strike price: |
36.0359 |
| Distance to strike price %: |
34.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.18 |
| High: |
4.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
+16.76% |
| YTD |
|
|
+33.97% |
| 1 Year |
|
|
+6.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.12 |
| 1M High / 1M Low: |
4.85 |
4.12 |
| 6M High / 6M Low: |
5.15 |
2.78 |
| High (YTD): |
2024-04-10 |
5.15 |
| Low (YTD): |
2024-01-18 |
2.78 |
| 52W High: |
2023-09-27 |
5.27 |
| 52W Low: |
2024-01-18 |
2.78 |
| Avg. price 1W: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.97 |
| Avg. volume 1Y: |
|
1.51 |
| Volatility 1M: |
|
47.82% |
| Volatility 6M: |
|
46.95% |
| Volatility 1Y: |
|
54.49% |
| Volatility 3Y: |
|
- |
