Goldman Sachs Knock-Out UBSG
/ DE000GQ97XK5
Goldman Sachs Knock-Out UBSG/ DE000GQ97XK5 /
| 1/23/2025 9:42:37 AM |
Chg.-0.10 |
Bid6:56:42 PM |
Ask6:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.57EUR |
-1.03% |
9.73
Bid Size: 2,000 |
9.80
Ask Size: 2,000 |
UBS GROUP N |
22.5326 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ97XK |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.5326 CHF |
| Maturity: |
Endless |
| Issue date: |
11/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
22.5326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1996 |
| Distance to knock-out %: |
27.82% |
| Distance to strike price: |
9.1996 |
| Distance to strike price %: |
27.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.57 |
| High: |
9.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.20% |
| 1 Month |
|
|
+104.05% |
| 3 Months |
|
|
+58.44% |
| YTD |
|
|
+75.60% |
| 1 Year |
|
|
+168.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.75 |
8.38 |
| 1M High / 1M Low: |
9.75 |
4.69 |
| 6M High / 6M Low: |
9.75 |
2.32 |
| High (YTD): |
1/21/2025 |
9.75 |
| Low (YTD): |
1/2/2025 |
5.55 |
| 52W High: |
1/21/2025 |
9.75 |
| 52W Low: |
2/9/2024 |
2.22 |
| Avg. price 1W: |
|
9.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.27 |
| Avg. volume 6M: |
|
25.65 |
| Avg. price 1Y: |
|
5.00 |
| Avg. volume 1Y: |
|
12.88 |
| Volatility 1M: |
|
87.15% |
| Volatility 6M: |
|
162.64% |
| Volatility 1Y: |
|
169.43% |
| Volatility 3Y: |
|
- |