Goldman Sachs Knock-Out APH
/ DE000GG5DSF9
Goldman Sachs Knock-Out APH/ DE000GG5DSF9 /
2024-06-03 5:54:48 PM |
Chg.-0.04 |
Bid7:22:53 PM |
Ask7:22:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.10EUR |
-1.87% |
2.02 Bid Size: 30,000 |
2.03 Ask Size: 30,000 |
Amphenol Corp |
108.717 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG5DSF |
Currency: |
EUR |
Underlying: |
Amphenol Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
108.717 USD |
Maturity: |
Endless |
Issue date: |
2024-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.52 |
Knock-out: |
108.717 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.3811 |
Distance to knock-out %: |
14.79% |
Distance to strike price: |
17.3811 |
Distance to strike price %: |
14.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.22 |
High: |
2.22 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.23% |
1 Month |
|
|
+51.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.60 |
2.14 |
1M High / 1M Low: |
2.63 |
1.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |