Goldman Sachs Knock-Out AEC1/  DE000GQ71S40  /

EUWAX
6/6/2024  9:38:14 PM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
8.56EUR - -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 140.398 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ71S4
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 140.398 -
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 6/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 140.398
Knock-out violated on: -
Distance to knock-out: 75.6194
Distance to knock-out %: 35.01%
Distance to strike price: 75.6194
Distance to strike price %: 35.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.67
High: 8.67
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.60%
3 Months  
+3.13%
YTD  
+78.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.02 8.56
6M High / 6M Low: 9.56 3.97
High (YTD): 5/10/2024 9.56
Low (YTD): 1/18/2024 3.97
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.22%
Volatility 6M:   63.32%
Volatility 1Y:   -
Volatility 3Y:   -