Goldman Sachs Knock-Out LR
/ DE000GQ9FBS3
Goldman Sachs Knock-Out LR/ DE000GQ9FBS3 /
| 1/24/2025 10:57:42 AM |
Chg.+0.05 |
Bid6:11:44 PM |
Ask6:11:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.56EUR |
+0.91% |
5.44
Bid Size: 5,000 |
5.64
Ask Size: 5,000 |
Legrand SA |
47.7339 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ9FBS |
| Currency: |
EUR |
| Underlying: |
Legrand SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.7339 EUR |
| Maturity: |
Endless |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
47.7339 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.8766 |
| Distance to knock-out %: |
53.49% |
| Distance to strike price: |
54.8766 |
| Distance to strike price %: |
53.49% |
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 %: |
3.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.56 |
| High: |
5.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.01% |
| 1 Month |
|
|
+19.57% |
| 3 Months |
|
|
-2.80% |
| YTD |
|
|
+20.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
4.92 |
| 1M High / 1M Low: |
5.51 |
4.58 |
| 6M High / 6M Low: |
6.05 |
4.55 |
| High (YTD): |
1/23/2025 |
5.51 |
| Low (YTD): |
1/3/2025 |
4.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.35% |
| Volatility 6M: |
|
42.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |