Goldman Sachs Knock-Out TROW
/ DE000GQ8WN23
Goldman Sachs Knock-Out TROW/ DE000GQ8WN23 /
| 2024-06-10 9:35:14 AM |
Chg.0.00 |
Bid1:25:54 PM |
Ask1:25:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
0.00% |
2.26
Bid Size: 5,000 |
2.41
Ask Size: 5,000 |
T Rowe Price Group I... |
91.2918 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8WN2 |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.2918 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Knock-out: |
91.2918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4188 |
| Distance to knock-out %: |
17.07% |
| Distance to strike price: |
17.4188 |
| Distance to strike price %: |
17.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.64% |
| 1 Month |
|
|
+17.71% |
| 3 Months |
|
|
-13.08% |
| YTD |
|
|
+21.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.26 |
| 1M High / 1M Low: |
2.56 |
1.92 |
| 6M High / 6M Low: |
3.01 |
0.96 |
| High (YTD): |
2024-03-28 |
3.01 |
| Low (YTD): |
2024-02-13 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.80% |
| Volatility 6M: |
|
156.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
