Goldman Sachs Knock-Out KMI
/ DE000GP53Q45
Goldman Sachs Knock-Out KMI/ DE000GP53Q45 /
| 2024-06-05 10:20:31 AM |
Chg.+0.03 |
Bid12:19:44 PM |
Ask12:19:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
+0.76% |
3.99
Bid Size: 1,000 |
4.06
Ask Size: 1,000 |
Kinder Morgan Inc |
15.4235 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP53Q4 |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4235 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.40 |
| Knock-out: |
15.4235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5551 |
| Distance to knock-out %: |
14.22% |
| Distance to strike price: |
2.5551 |
| Distance to strike price %: |
14.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
3.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.98 |
| High: |
3.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.24% |
| 1 Month |
|
|
+29.64% |
| 3 Months |
|
|
+74.56% |
| YTD |
|
|
+73.04% |
| 1 Year |
|
|
+121.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.31 |
| 1M High / 1M Low: |
4.13 |
3.09 |
| 6M High / 6M Low: |
4.13 |
1.29 |
| High (YTD): |
2024-05-20 |
4.13 |
| Low (YTD): |
2024-02-14 |
1.29 |
| 52W High: |
2024-05-20 |
4.13 |
| 52W Low: |
2023-10-04 |
1.02 |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.51% |
| Volatility 6M: |
|
119.33% |
| Volatility 1Y: |
|
131.88% |
| Volatility 3Y: |
|
- |
