Goldman Sachs Knock-Out MSI
/ DE000GK9VNX1
Goldman Sachs Knock-Out MSI/ DE000GK9VNX1 /
| 2024-05-22 9:44:35 AM |
Chg.-0.03 |
Bid4:09:25 PM |
Ask4:09:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.40EUR |
-0.14% |
21.44
Bid Size: 10,000 |
21.47
Ask Size: 10,000 |
Motorola Solutions I... |
137.635 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9VNX |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
137.635 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
137.635 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
196.8419 |
| Distance to knock-out %: |
58.86% |
| Distance to strike price: |
196.8419 |
| Distance to strike price %: |
58.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.40 |
| High: |
21.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
+8.63% |
| 3 Months |
|
|
+17.78% |
| YTD |
|
|
+33.00% |
| 1 Year |
|
|
+38.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.43 |
20.96 |
| 1M High / 1M Low: |
21.43 |
18.52 |
| 6M High / 6M Low: |
21.43 |
16.03 |
| High (YTD): |
2024-05-21 |
21.43 |
| Low (YTD): |
2024-01-05 |
16.05 |
| 52W High: |
2024-05-21 |
21.43 |
| 52W Low: |
2023-10-03 |
13.44 |
| Avg. price 1W: |
|
21.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.74% |
| Volatility 6M: |
|
28.53% |
| Volatility 1Y: |
|
30.01% |
| Volatility 3Y: |
|
- |
