Goldman Sachs Knock-Out SGSN
/ DE000GP9Z2V3
Goldman Sachs Knock-Out SGSN/ DE000GP9Z2V3 /
2024-06-03 11:13:55 AM |
Chg.-0.010 |
Bid11:47:41 AM |
Ask11:47:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
-4.35% |
0.220 Bid Size: 300,000 |
0.230 Ask Size: 300,000 |
SGS N |
60.5167 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP9Z2V |
Currency: |
EUR |
Underlying: |
SGS N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.5167 CHF |
Maturity: |
Endless |
Issue date: |
2023-07-25 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.51 |
Knock-out: |
60.5167 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.6161 |
Distance to knock-out %: |
27.65% |
Distance to strike price: |
23.6161 |
Distance to strike price %: |
27.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
3.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-4.35% |
3 Months |
|
|
+10.00% |
YTD |
|
|
+165.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.230 |
1M High / 1M Low: |
0.250 |
0.200 |
6M High / 6M Low: |
0.250 |
0.066 |
High (YTD): |
2024-05-28 |
0.250 |
Low (YTD): |
2024-01-10 |
0.066 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.223 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.178 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.53% |
Volatility 6M: |
|
136.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |