Goldman Sachs Knock-Out BKNG
/ DE000GQ8NR38
Goldman Sachs Knock-Out BKNG/ DE000GQ8NR38 /
| 1/24/2025 9:37:17 AM |
Chg.+1.63 |
Bid3:02:38 PM |
Ask3:02:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.52EUR |
+12.65% |
14.63
Bid Size: 1,000 |
15.13
Ask Size: 1,000 |
Booking Holdings Inc |
3,294.1996 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8NR3 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,294.1996 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Knock-out: |
3,294.1996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,446.6029 |
| Distance to knock-out %: |
31.39% |
| Distance to strike price: |
1,446.6029 |
| Distance to strike price %: |
31.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.36 |
| Spread %: |
-2.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.52 |
| High: |
14.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.08% |
| 1 Month |
|
|
-15.83% |
| 3 Months |
|
|
+40.02% |
| YTD |
|
|
-13.78% |
| 1 Year |
|
|
+192.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.08 |
12.75 |
| 1M High / 1M Low: |
17.12 |
12.75 |
| 6M High / 6M Low: |
19.58 |
0.98 |
| High (YTD): |
1/2/2025 |
17.12 |
| Low (YTD): |
1/22/2025 |
12.75 |
| 52W High: |
12/12/2024 |
19.58 |
| 52W Low: |
8/5/2024 |
0.98 |
| Avg. price 1W: |
|
14.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.13% |
| Volatility 6M: |
|
316.54% |
| Volatility 1Y: |
|
242.31% |
| Volatility 3Y: |
|
- |