Goldman Sachs Knock-Out MCO
/ DE000GK5E3G2
Goldman Sachs Knock-Out MCO/ DE000GK5E3G2 /
2024-04-23 3:57:59 PM |
Chg.-0.07 |
Bid6:38:49 PM |
Ask6:38:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.55EUR |
-0.48% |
14.96 Bid Size: 10,000 |
14.99 Ask Size: 10,000 |
Moodys Corp |
222.9139 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK5E3G |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
222.9139 - |
Maturity: |
Endless |
Issue date: |
2022-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
222.9139 |
Knock-out violated on: |
- |
Distance to knock-out: |
131.8168 |
Distance to knock-out %: |
37.17% |
Distance to strike price: |
131.8168 |
Distance to strike price %: |
37.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.69 |
High: |
14.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.56% |
1 Month |
|
|
-6.73% |
3 Months |
|
|
-7.85% |
YTD |
|
|
-7.62% |
1 Year |
|
|
+63.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
14.62 |
14.05 |
1M High / 1M Low: |
16.17 |
14.05 |
6M High / 6M Low: |
17.28 |
8.54 |
High (YTD): |
2024-02-07 |
17.28 |
Low (YTD): |
2024-02-14 |
13.78 |
52W High: |
2024-02-07 |
17.28 |
52W Low: |
2023-10-27 |
8.54 |
Avg. price 1W: |
|
14.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.44 |
Avg. volume 6M: |
|
.67 |
Avg. price 1Y: |
|
12.81 |
Avg. volume 1Y: |
|
.33 |
Volatility 1M: |
|
37.11% |
Volatility 6M: |
|
54.12% |
Volatility 1Y: |
|
52.70% |
Volatility 3Y: |
|
- |