Goldman Sachs Knock-Out DRI
/ DE000GQ0B995
Goldman Sachs Knock-Out DRI/ DE000GQ0B995 /
| 24/01/2025 09:58:49 |
Chg.-0.11 |
Bid12:04:11 |
Ask12:04:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.22EUR |
-0.72% |
15.20
Bid Size: 5,000 |
15.40
Ask Size: 5,000 |
Darden Restaurants I... |
26.5684 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ0B99 |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.5684 USD |
| Maturity: |
Endless |
| Issue date: |
27/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
26.5684 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
152.2672 |
| Distance to knock-out %: |
85.65% |
| Distance to strike price: |
152.2672 |
| Distance to strike price %: |
85.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.22 |
| High: |
15.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+21.76% |
| YTD |
|
|
-0.85% |
| 1 Year |
|
|
+23.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.33 |
15.06 |
| 1M High / 1M Low: |
15.52 |
14.98 |
| 6M High / 6M Low: |
15.52 |
10.29 |
| High (YTD): |
03/01/2025 |
15.52 |
| Low (YTD): |
10/01/2025 |
14.98 |
| 52W High: |
03/01/2025 |
15.52 |
| 52W Low: |
10/07/2024 |
10.21 |
| Avg. price 1W: |
|
15.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.67% |
| Volatility 6M: |
|
41.23% |
| Volatility 1Y: |
|
34.06% |
| Volatility 3Y: |
|
- |