Goldman Sachs Knock-Out VRSN
/ DE000GX56RY0
Goldman Sachs Knock-Out VRSN/ DE000GX56RY0 /
| 2024-06-07 9:42:56 PM |
Chg.+0.11 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.22EUR |
+0.91% |
-
Bid Size: - |
-
Ask Size: - |
VeriSign Inc |
49.204 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX56RY |
| Currency: |
EUR |
| Underlying: |
VeriSign Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.204 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
49.204 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.4577 |
| Distance to knock-out %: |
69.94% |
| Distance to strike price: |
114.4577 |
| Distance to strike price %: |
69.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.07 |
| High: |
12.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.29% |
| 1 Month |
|
|
+9.11% |
| 3 Months |
|
|
-7.07% |
| YTD |
|
|
-15.02% |
| 1 Year |
|
|
-25.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.22 |
11.53 |
| 1M High / 1M Low: |
12.22 |
11.06 |
| 6M High / 6M Low: |
15.93 |
11.06 |
| High (YTD): |
2024-01-23 |
14.68 |
| Low (YTD): |
2024-05-15 |
11.06 |
| 52W High: |
2023-06-13 |
16.67 |
| 52W Low: |
2024-05-15 |
11.06 |
| Avg. price 1W: |
|
11.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.03% |
| Volatility 6M: |
|
21.56% |
| Volatility 1Y: |
|
23.51% |
| Volatility 3Y: |
|
- |
