Goldman Sachs Knock-Out ACS/  DE000GQ97W10  /

EUWAX
09/10/2024  10:47:35 Chg.+0.040 Bid11:30:48 Ask11:30:48 Underlying Strike price Expiration date Option type
0.680EUR +6.25% 0.680
Bid Size: 30,000
0.690
Ask Size: 30,000
ACS ACTIVIDADES CONS... 35.4609 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ97W1
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 35.4609 EUR
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.81
Knock-out: 35.4609
Knock-out violated on: -
Distance to knock-out: 5.686
Distance to knock-out %: 13.82%
Distance to strike price: 5.686
Distance to strike price %: 13.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 10.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+33.33%
3 Months  
+65.85%
YTD  
+30.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.590
1M High / 1M Low: 0.710 0.510
6M High / 6M Low: 0.710 0.230
High (YTD): 26/09/2024 0.710
Low (YTD): 29/01/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.75%
Volatility 6M:   173.99%
Volatility 1Y:   -
Volatility 3Y:   -