Goldman Sachs Knock-Out 2NN/  DE000GQ8NKQ4  /

EUWAX
7/11/2024  11:37:23 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.60EUR - -
Bid Size: -
-
Ask Size: -
NN GROUP NV EO -,12 30.0952 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8NKQ
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 30.0952 -
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 7/16/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.93
Knock-out: 30.0952
Knock-out violated on: -
Distance to knock-out: 13.9548
Distance to knock-out %: 31.68%
Distance to strike price: 13.9548
Distance to strike price %: 31.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.11%
3 Months  
+32.23%
YTD  
+175.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.60 1.48
6M High / 6M Low: 1.60 0.60
High (YTD): 7/11/2024 1.60
Low (YTD): 2/9/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.61%
Volatility 6M:   77.64%
Volatility 1Y:   -
Volatility 3Y:   -