Goldman Sachs Knock-Out ARM
/ DE000GG05PN9
Goldman Sachs Knock-Out ARM/ DE000GG05PN9 /
| 1/23/2025 10:18:05 AM |
Chg.-0.74 |
Bid2:13:11 PM |
Ask2:13:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.38EUR |
-6.65% |
10.46
Bid Size: 10,000 |
10.48
Ask Size: 10,000 |
Arm Holdings plc |
63.5066 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG05PN |
| Currency: |
EUR |
| Underlying: |
Arm Holdings plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.5066 USD |
| Maturity: |
Endless |
| Issue date: |
11/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
63.5066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.3519 |
| Distance to knock-out %: |
64.19% |
| Distance to strike price: |
109.3519 |
| Distance to strike price %: |
64.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.38 |
| High: |
10.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.87% |
| 1 Month |
|
|
+59.20% |
| 3 Months |
|
|
+25.21% |
| YTD |
|
|
+64.76% |
| 1 Year |
|
|
+470.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.12 |
8.38 |
| 1M High / 1M Low: |
11.12 |
5.97 |
| 6M High / 6M Low: |
11.12 |
4.39 |
| High (YTD): |
1/22/2025 |
11.12 |
| Low (YTD): |
1/2/2025 |
5.97 |
| 52W High: |
7/11/2024 |
11.74 |
| 52W Low: |
2/1/2024 |
1.30 |
| Avg. price 1W: |
|
8.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
137.70% |
| Volatility 6M: |
|
112.77% |
| Volatility 1Y: |
|
201.48% |
| Volatility 3Y: |
|
- |