Goldman Sachs Knock-Out SRE
/ DE000GK9D691
Goldman Sachs Knock-Out SRE/ DE000GK9D691 /
| 2024-05-31 9:38:48 PM |
Chg.+0.32 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.68EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
Sempra |
12.9787 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9D69 |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.9787 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
12.9787 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.5992 |
| Distance to knock-out %: |
83.05% |
| Distance to strike price: |
58.5992 |
| Distance to strike price %: |
83.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.54 |
| High: |
11.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+5.89% |
| 3 Months |
|
|
+11.66% |
| YTD |
|
|
+4.94% |
| 1 Year |
|
|
+7.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.68 |
11.35 |
| 1M High / 1M Low: |
12.05 |
11.12 |
| 6M High / 6M Low: |
12.05 |
10.14 |
| High (YTD): |
2024-05-21 |
12.05 |
| Low (YTD): |
2024-04-16 |
10.14 |
| 52W High: |
2024-05-21 |
12.05 |
| 52W Low: |
2023-10-02 |
10.01 |
| Avg. price 1W: |
|
11.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.69% |
| Volatility 6M: |
|
20.17% |
| Volatility 1Y: |
|
20.64% |
| Volatility 3Y: |
|
- |
