Goldman Sachs Knock-Out SEJ1
/ DE000GP1DLD7
Goldman Sachs Knock-Out SEJ1/ DE000GP1DLD7 /
| 2024-05-02 9:55:49 AM |
Chg.-0.40 |
Bid3:31:37 PM |
Ask3:31:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.12EUR |
-6.13% |
6.28
Bid Size: 20,000 |
6.29
Ask Size: 20,000 |
SAFRAN INH. EO... |
140.4196 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP1DLD |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.4196 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.15 |
| Knock-out: |
140.4196 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.8421 |
| Distance to knock-out %: |
30.93% |
| Distance to strike price: |
62.8421 |
| Distance to strike price %: |
30.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.12 |
| High: |
6.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.73% |
| 1 Month |
|
|
-12.57% |
| 3 Months |
|
|
+65.41% |
| YTD |
|
|
+160.43% |
| 1 Year |
|
|
+477.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.80 |
6.41 |
| 1M High / 1M Low: |
7.05 |
6.30 |
| 6M High / 6M Low: |
7.21 |
1.49 |
| High (YTD): |
2024-03-28 |
7.21 |
| Low (YTD): |
2024-01-03 |
2.23 |
| 52W High: |
2024-03-28 |
7.21 |
| 52W Low: |
2023-07-07 |
0.46 |
| Avg. price 1W: |
|
6.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.25% |
| Volatility 6M: |
|
85.57% |
| Volatility 1Y: |
|
170.05% |
| Volatility 3Y: |
|
- |
