Goldman Sachs Knock-Out GIS
/ DE000GK8PNE5
Goldman Sachs Knock-Out GIS/ DE000GK8PNE5 /
| 2024-06-07 4:57:10 PM |
Chg.+0.09 |
Bid7:40:07 PM |
Ask7:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
+2.26% |
4.09
Bid Size: 100,000 |
4.10
Ask Size: 100,000 |
GILEAD SCIENCES DL... |
20.5498 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK8PNE |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.5498 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
20.9441 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.6413 |
| Distance to knock-out %: |
64.25% |
| Distance to strike price: |
38.0411 |
| Distance to strike price %: |
64.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.98 |
| High: |
4.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
-4.01% |
| 3 Months |
|
|
-16.08% |
| YTD |
|
|
-25.87% |
| 1 Year |
|
|
-21.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.94 |
| 1M High / 1M Low: |
4.37 |
3.94 |
| 6M High / 6M Low: |
6.16 |
3.94 |
| High (YTD): |
2024-01-19 |
6.16 |
| Low (YTD): |
2024-06-03 |
3.94 |
| 52W High: |
2024-01-19 |
6.16 |
| 52W Low: |
2024-06-03 |
3.94 |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.88% |
| Volatility 6M: |
|
31.55% |
| Volatility 1Y: |
|
29.48% |
| Volatility 3Y: |
|
- |
