Goldman Sachs Knock-Out MCO
/ DE000GX8A6G9
Goldman Sachs Knock-Out MCO/ DE000GX8A6G9 /
2024-04-18 9:47:47 PM |
Chg.- |
Bid10:10:01 AM |
Ask10:10:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.94EUR |
- |
10.83 Bid Size: 3,000 |
10.98 Ask Size: 3,000 |
Moodys Corp |
257.8323 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX8A6G |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
257.8323 - |
Maturity: |
Endless |
Issue date: |
2022-02-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.19 |
Knock-out: |
257.8323 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.4111 |
Distance to knock-out %: |
23.55% |
Distance to strike price: |
79.4111 |
Distance to strike price %: |
23.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.14 |
High: |
11.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.58% |
1 Month |
|
|
-11.13% |
3 Months |
|
|
-10.47% |
YTD |
|
|
-13.24% |
1 Year |
|
|
+78.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.23 |
10.82 |
1M High / 1M Low: |
12.88 |
10.82 |
6M High / 6M Low: |
14.16 |
5.53 |
High (YTD): |
2024-02-07 |
14.16 |
Low (YTD): |
2024-02-14 |
10.55 |
52W High: |
2024-02-07 |
14.16 |
52W Low: |
2023-10-27 |
5.53 |
Avg. price 1W: |
|
11.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.33% |
Volatility 6M: |
|
68.19% |
Volatility 1Y: |
|
71.59% |
Volatility 3Y: |
|
- |