Goldman Sachs Knock-Out IMB
/ DE000GG7H5V9
Goldman Sachs Knock-Out IMB/ DE000GG7H5V9 /
| 2024-05-27 9:51:35 AM |
Chg.0.00 |
Bid5:00:27 PM |
Ask5:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
0.00% |
2.08
Bid Size: 10,000 |
2.10
Ask Size: 10,000 |
Imperial Brands PLC ... |
17.6367 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG7H5V |
| Currency: |
EUR |
| Underlying: |
Imperial Brands PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.6367 GBP |
| Maturity: |
Endless |
| Issue date: |
2024-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.57 |
| Knock-out: |
17.6367 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0356 |
| Distance to knock-out %: |
8.96% |
| Distance to strike price: |
2.0356 |
| Distance to strike price %: |
8.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
4.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
+99.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
1.98 |
| 1M High / 1M Low: |
2.44 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
