Goldman Sachs Knock-Out IBE1
/ DE000GJ664G4
Goldman Sachs Knock-Out IBE1/ DE000GJ664G4 /
| 1/23/2025 9:11:38 AM |
Chg.- |
Bid9:05:44 AM |
Ask9:05:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
- |
2.21
Bid Size: 30,000 |
2.22
Ask Size: 30,000 |
IBERDROLA INH. EO... |
10.9653 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GJ664G |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9653 EUR |
| Maturity: |
Endless |
| Issue date: |
11/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.52 |
| Knock-out: |
11.1583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9717 |
| Distance to knock-out %: |
15.02% |
| Distance to strike price: |
2.1667 |
| Distance to strike price %: |
16.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.83% |
| 1 Month |
|
|
+13.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.19 |
| 1M High / 1M Low: |
2.59 |
2.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.59 |
| Low (YTD): |
1/13/2025 |
2.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |