Goldman Sachs Knock-Out ACS/  DE000GQ39FV1  /

EUWAX
08/07/2024  15:57:46 Chg.+0.020 Bid17:10:18 Ask17:10:18 Underlying Strike price Expiration date Option type
0.730EUR +2.82% 0.720
Bid Size: 50,000
0.730
Ask Size: 50,000
ACS CONST. ACS,ACTIV... 31.8473 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ39FV
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 31.8473 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.02
Knock-out: 31.8473
Knock-out violated on: -
Distance to knock-out: 6.1717
Distance to knock-out %: 16.24%
Distance to strike price: 6.1717
Distance to strike price %: 16.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 14.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -9.88%
3 Months  
+35.19%
YTD
  -9.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.630
1M High / 1M Low: 0.800 0.620
6M High / 6M Low: 0.870 0.330
High (YTD): 03/06/2024 0.870
Low (YTD): 01/03/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.44%
Volatility 6M:   164.87%
Volatility 1Y:   -
Volatility 3Y:   -