Goldman Sachs Knock-Out AMAT/  DE000GQ8KME2  /

EUWAX
2024-10-10  12:07:57 PM Chg.-0.04 Bid2:13:26 PM Ask2:13:26 PM Underlying Strike price Expiration date Option type
5.47EUR -0.73% 5.47
Bid Size: 3,000
5.54
Ask Size: 3,000
Applied Materials In... 145.2467 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8KME
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 145.2467 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 150.7419
Knock-out violated on: -
Distance to knock-out: 49.2692
Distance to knock-out %: 26.34%
Distance to strike price: 54.3259
Distance to strike price %: 29.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.40%
1 Month  
+79.34%
3 Months
  -48.00%
YTD  
+112.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.00
1M High / 1M Low: 5.90 3.05
6M High / 6M Low: 10.52 2.82
High (YTD): 2024-07-10 10.52
Low (YTD): 2024-01-05 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.78%
Volatility 6M:   145.42%
Volatility 1Y:   -
Volatility 3Y:   -