Goldman Sachs Knock-Out TTWO
/ DE000GP0Z854
Goldman Sachs Knock-Out TTWO/ DE000GP0Z854 /
| 2024-05-09 10:29:39 AM |
Chg.-0.04 |
Bid10:53:14 AM |
Ask10:53:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
-0.98% |
4.02
Bid Size: 10,000 |
4.05
Ask Size: 10,000 |
TakeTwo Interactive ... |
102.4523 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP0Z85 |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.4523 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
106.3717 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.1012 |
| Distance to knock-out %: |
21.48% |
| Distance to strike price: |
33.0493 |
| Distance to strike price %: |
24.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
-16.56% |
| 3 Months |
|
|
-20.98% |
| YTD |
|
|
-29.17% |
| 1 Year |
|
|
+36.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
3.81 |
| 1M High / 1M Low: |
4.83 |
3.58 |
| 6M High / 6M Low: |
6.45 |
3.58 |
| High (YTD): |
2024-02-07 |
6.45 |
| Low (YTD): |
2024-04-22 |
3.58 |
| 52W High: |
2024-02-07 |
6.45 |
| 52W Low: |
2023-05-16 |
2.89 |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
3.39 |
| Avg. price 1Y: |
|
4.61 |
| Avg. volume 1Y: |
|
1.64 |
| Volatility 1M: |
|
62.94% |
| Volatility 6M: |
|
65.23% |
| Volatility 1Y: |
|
79.85% |
| Volatility 3Y: |
|
- |
