Goldman Sachs Knock-Out 1N8/  DE000GQ99LE9  /

EUWAX
7/29/2024  10:44:50 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.740EUR - -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 977.8012 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ99LE
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 977.8012 -
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 7/29/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 14.11
Knock-out: 1,052.2112
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 57.5988
Distance to strike price %: 5.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.88%
3 Months
  -58.19%
YTD
  -69.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.740
1M High / 1M Low: 1.880 0.740
6M High / 6M Low: 6.180 0.740
High (YTD): 3/28/2024 6.180
Low (YTD): 7/29/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   0.000
Avg. price 6M:   3.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.44%
Volatility 6M:   234.77%
Volatility 1Y:   -
Volatility 3Y:   -