Goldman Sachs Knock-Out ACS/  DE000GQ8B0A8  /

EUWAX
6/28/2024  9:37:43 AM Chg.-0.030 Bid1:29:33 PM Ask1:29:33 PM Underlying Strike price Expiration date Option type
0.670EUR -4.29% 0.680
Bid Size: 50,000
0.690
Ask Size: 50,000
ACS CONST. ACS,ACTIV... 33.5165 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8B0A
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 33.5165 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.82
Knock-out: 33.5165
Knock-out violated on: -
Distance to knock-out: 6.1302
Distance to knock-out %: 15.46%
Distance to strike price: 6.1302
Distance to strike price %: 15.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 22.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -19.28%
3 Months  
+13.56%
YTD
  -12.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.640
1M High / 1M Low: 0.830 0.590
6M High / 6M Low: 0.830 0.320
High (YTD): 5/28/2024 0.830
Low (YTD): 1/29/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.36%
Volatility 6M:   139.36%
Volatility 1Y:   -
Volatility 3Y:   -