Goldman Sachs Knock-Out GBLB
/ DE000GK5JAX1
Goldman Sachs Knock-Out GBLB/ DE000GK5JAX1 /
| 1/23/2025 10:02:31 AM |
Chg.- |
Bid9:07:32 AM |
Ask9:07:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
- |
5.55
Bid Size: 30,000 |
5.56
Ask Size: 30,000 |
Groupe Bruxelles Lam... |
11.5264 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK5JAX |
| Currency: |
EUR |
| Underlying: |
Groupe Bruxelles Lambert SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5264 - |
| Maturity: |
Endless |
| Issue date: |
5/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
11.5264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.4755 |
| Distance to knock-out %: |
82.54% |
| Distance to strike price: |
54.4755 |
| Distance to strike price %: |
82.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
3.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.49 |
| High: |
5.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+3.00% |
| 3 Months |
|
|
-2.49% |
| YTD |
|
|
+1.86% |
| 1 Year |
|
|
-1.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
5.45 |
| 1M High / 1M Low: |
5.59 |
5.30 |
| 6M High / 6M Low: |
5.98 |
5.22 |
| High (YTD): |
1/9/2025 |
5.59 |
| Low (YTD): |
1/14/2025 |
5.30 |
| 52W High: |
5/20/2024 |
6.11 |
| 52W Low: |
11/12/2024 |
5.22 |
| Avg. price 1W: |
|
5.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.76% |
| Volatility 6M: |
|
18.74% |
| Volatility 1Y: |
|
17.59% |
| Volatility 3Y: |
|
- |