Goldman Sachs Knock-Out DSDVF
/ DE000GK9P3M3
Goldman Sachs Knock-Out DSDVF/ DE000GK9P3M3 /
| 2024-05-20 10:22:59 AM |
Chg.-0.06 |
Bid7:03:58 PM |
Ask7:03:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.53EUR |
-0.52% |
11.52
Bid Size: 2,000 |
11.62
Ask Size: 2,000 |
DSV A S |
204.4642 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9P3M |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
204.4642 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
210.8925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.4925 |
| Distance to knock-out %: |
-50.21% |
| Distance to strike price: |
-63.9399 |
| Distance to strike price %: |
-45.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.25 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.53 |
| High: |
11.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-8.64% |
| YTD |
|
|
-13.18% |
| 1 Year |
|
|
-24.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.59 |
11.25 |
| 1M High / 1M Low: |
11.85 |
10.52 |
| 6M High / 6M Low: |
14.37 |
10.52 |
| High (YTD): |
2024-01-12 |
14.37 |
| Low (YTD): |
2024-05-03 |
10.52 |
| 52W High: |
2023-07-18 |
17.42 |
| 52W Low: |
2023-10-26 |
10.21 |
| Avg. price 1W: |
|
11.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.42% |
| Volatility 6M: |
|
28.74% |
| Volatility 1Y: |
|
30.28% |
| Volatility 3Y: |
|
- |
