Goldman Sachs Knock-Out TROW
/ DE000GG1JYP2
Goldman Sachs Knock-Out TROW/ DE000GG1JYP2 /
5/28/2024 9:47:04 PM |
Chg.- |
Bid9:51:49 AM |
Ask9:51:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.63EUR |
- |
2.59 Bid Size: 5,000 |
2.74 Ask Size: 5,000 |
T Rowe Price Group I... |
87.6679 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG1JYP |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
87.6679 USD |
Maturity: |
Endless |
Issue date: |
12/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.97 |
Knock-out: |
87.6679 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.6462 |
Distance to knock-out %: |
20.36% |
Distance to strike price: |
20.6462 |
Distance to strike price %: |
20.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.88 |
High: |
2.88 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.73% |
1 Month |
|
|
+14.85% |
3 Months |
|
|
+6.91% |
YTD |
|
|
+24.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.90 |
2.63 |
1M High / 1M Low: |
2.90 |
2.12 |
6M High / 6M Low: |
- |
- |
High (YTD): |
3/28/2024 |
3.30 |
Low (YTD): |
2/13/2024 |
1.70 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |