Goldman Sachs Knock-Out NDA
/ DE000GQ9FGX2
Goldman Sachs Knock-Out NDA/ DE000GQ9FGX2 /
| 1/24/2025 3:14:48 PM |
Chg.+0.05 |
Bid3:35:56 PM |
Ask3:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
+0.78% |
6.43
Bid Size: 30,000 |
6.44
Ask Size: 30,000 |
AURUBIS AG |
10.8701 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ9FGX |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8701 EUR |
| Maturity: |
Endless |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.13 |
| Knock-out: |
10.8701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.3325 |
| Distance to knock-out %: |
85.15% |
| Distance to strike price: |
62.3325 |
| Distance to strike price %: |
85.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.51 |
| High: |
6.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-5.57% |
| 3 Months |
|
|
+8.97% |
| YTD |
|
|
-3.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.60 |
6.39 |
| 1M High / 1M Low: |
6.70 |
6.12 |
| 6M High / 6M Low: |
7.52 |
5.14 |
| High (YTD): |
1/6/2025 |
6.68 |
| Low (YTD): |
1/13/2025 |
6.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.79% |
| Volatility 6M: |
|
43.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |