Goldman Sachs Knock-Out GOLD
/ DE000GQ6GPR9
Goldman Sachs Knock-Out GOLD/ DE000GQ6GPR9 /
| 2024-06-05 10:46:49 AM |
Chg.-0.72 |
Bid6:46:33 PM |
Ask6:46:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
-14.29% |
4.34
Bid Size: 30,000 |
4.35
Ask Size: 30,000 |
Barrick Gold Corpora... |
11.9131 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ6GPR |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.9131 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
12.2671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8623 |
| Distance to knock-out %: |
25.52% |
| Distance to strike price: |
4.1907 |
| Distance to strike price %: |
27.69% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.32 |
| High: |
4.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.08% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+23.78% |
| YTD |
|
|
-27.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.74 |
| 1M High / 1M Low: |
5.69 |
4.42 |
| 6M High / 6M Low: |
6.18 |
2.27 |
| High (YTD): |
2024-04-12 |
6.09 |
| Low (YTD): |
2024-02-15 |
2.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.86% |
| Volatility 6M: |
|
122.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
