Goldman Sachs Knock-Out TOTB
/ DE000GC1AMF1
Goldman Sachs Knock-Out TOTB/ DE000GC1AMF1 /
| 24/01/2025 10:37:58 |
Chg.-0.02 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
-0.53% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
19.1256 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC1AMF |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.1256 EUR |
| Maturity: |
Endless |
| Issue date: |
26/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
9.83:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
19.1256 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.6744 |
| Distance to knock-out %: |
65.72% |
| Distance to strike price: |
36.6744 |
| Distance to strike price %: |
65.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+15.03% |
| 3 Months |
|
|
-9.42% |
| YTD |
|
|
+11.94% |
| 1 Year |
|
|
-8.09% |
| 3 Years |
|
|
+34.89% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.75 |
| 1M High / 1M Low: |
3.93 |
3.31 |
| 6M High / 6M Low: |
4.43 |
3.24 |
| High (YTD): |
20/01/2025 |
3.93 |
| Low (YTD): |
02/01/2025 |
3.43 |
| 52W High: |
30/04/2024 |
5.03 |
| 52W Low: |
20/12/2024 |
3.24 |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.85% |
| Volatility 6M: |
|
31.87% |
| Volatility 1Y: |
|
29.46% |
| Volatility 3Y: |
|
41.55% |