Goldman Sachs Knock-Out GOLD
/ DE000GQ2VH10
Goldman Sachs Knock-Out GOLD/ DE000GQ2VH10 /
| 2024-06-05 11:17:57 AM |
Chg.-0.51 |
Bid5:16:57 PM |
Ask5:16:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-14.74% |
2.97
Bid Size: 30,000 |
2.98
Ask Size: 30,000 |
Barrick Gold Corpora... |
13.3855 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ2VH1 |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.3855 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Knock-out: |
13.7833 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.469 |
| Distance to knock-out %: |
16.31% |
| Distance to strike price: |
2.838 |
| Distance to strike price %: |
18.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.60% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
+31.11% |
| YTD |
|
|
-36.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.18 |
| 1M High / 1M Low: |
4.40 |
3.00 |
| 6M High / 6M Low: |
4.95 |
0.92 |
| High (YTD): |
2024-04-12 |
4.76 |
| Low (YTD): |
2024-02-14 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.04% |
| Volatility 6M: |
|
200.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
