Goldman Sachs Knock-Out IMB
/ DE000GQ76RD6
Goldman Sachs Knock-Out IMB/ DE000GQ76RD6 /
| 1/23/2025 9:49:31 AM |
Chg.+0.05 |
Bid6:06:54 PM |
Ask6:06:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.42EUR |
+0.48% |
10.53
Bid Size: 2,000 |
10.63
Ask Size: 2,000 |
Imperial Brands PLC ... |
17.3887 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ76RD |
| Currency: |
EUR |
| Underlying: |
Imperial Brands PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.3887 GBP |
| Maturity: |
Endless |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
17.3887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9631 |
| Distance to knock-out %: |
32.63% |
| Distance to strike price: |
9.9631 |
| Distance to strike price %: |
32.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.42 |
| High: |
10.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
+49.93% |
| YTD |
|
|
+3.99% |
| 1 Year |
|
|
+293.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.37 |
9.95 |
| 1M High / 1M Low: |
10.88 |
9.95 |
| 6M High / 6M Low: |
10.88 |
4.39 |
| High (YTD): |
1/9/2025 |
10.88 |
| Low (YTD): |
1/16/2025 |
9.95 |
| 52W High: |
1/9/2025 |
10.88 |
| 52W Low: |
4/11/2024 |
0.23 |
| Avg. price 1W: |
|
10.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.39% |
| Volatility 6M: |
|
70.58% |
| Volatility 1Y: |
|
253.01% |
| Volatility 3Y: |
|
- |