Goldman Sachs Knock-Out GVDBF
/ DE000GP26WA9
Goldman Sachs Knock-Out GVDBF/ DE000GP26WA9 /
1/24/2025 10:58:38 AM |
Chg.-1.06 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.63EUR |
-9.07% |
- Bid Size: - |
- Ask Size: - |
Givaudan SA |
2,840.2655 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP26WA |
Currency: |
EUR |
Underlying: |
Givaudan SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,840.2655 - |
Maturity: |
Endless |
Issue date: |
4/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.89 |
Knock-out: |
2,840.2655 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,143.7345 |
Distance to knock-out %: |
28.71% |
Distance to strike price: |
1,143.7345 |
Distance to strike price %: |
28.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.63 |
High: |
10.63 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.07% |
1 Month |
|
|
-11.42% |
3 Months |
|
|
-27.69% |
YTD |
|
|
-12.37% |
1 Year |
|
|
+25.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.92 |
11.69 |
1M High / 1M Low: |
12.20 |
10.69 |
6M High / 6M Low: |
19.79 |
10.32 |
High (YTD): |
1/2/2025 |
12.12 |
Low (YTD): |
1/15/2025 |
10.69 |
52W High: |
10/1/2024 |
19.79 |
52W Low: |
2/5/2024 |
8.39 |
Avg. price 1W: |
|
11.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.67 |
Avg. volume 1Y: |
|
2.41 |
Volatility 1M: |
|
37.42% |
Volatility 6M: |
|
55.62% |
Volatility 1Y: |
|
56.11% |
Volatility 3Y: |
|
- |