Goldman Sachs Knock-Out RHHVF
/ DE000GF47B92
Goldman Sachs Knock-Out RHHVF/ DE000GF47B92 /
| 1/9/2025 10:04:10 AM |
Chg.+0.51 |
Bid5:15:46 PM |
Ask5:15:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.24EUR |
+1.98% |
26.44
Bid Size: 20,000 |
-
Ask Size: - |
Roche Holding Ltd |
24.07 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GF47B9 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.07 - |
| Maturity: |
Endless |
| Issue date: |
10/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.11 |
| Knock-out: |
24.7821 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
259.3179 |
| Distance to knock-out %: |
91.28% |
| Distance to strike price: |
260.0316 |
| Distance to strike price %: |
91.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.24 |
| High: |
26.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+4.75% |
| 3 Months |
|
|
+2.86% |
| YTD |
|
|
+7.50% |
| 1 Year |
|
|
+10.67% |
| 3 Years |
|
|
-16.27% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.73 |
24.68 |
| 1M High / 1M Low: |
25.73 |
23.84 |
| 6M High / 6M Low: |
27.99 |
22.74 |
| High (YTD): |
1/8/2025 |
25.73 |
| Low (YTD): |
1/3/2025 |
24.68 |
| 52W High: |
9/2/2024 |
27.99 |
| 52W Low: |
5/3/2024 |
19.57 |
| Avg. price 1W: |
|
25.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.92% |
| Volatility 6M: |
|
22.96% |
| Volatility 1Y: |
|
22.23% |
| Volatility 3Y: |
|
21.97% |