Goldman Sachs Knock-Out ANSS/  DE000GQ2PJS0  /

EUWAX
19/11/2024  17:53:14 Chg.+0.19 Bid18:33:03 Ask18:33:03 Underlying Strike price Expiration date Option type
7.24EUR +2.70% 7.42
Bid Size: 3,000
7.52
Ask Size: 3,000
ANSYS Inc 262.5639 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2PJS
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 262.5639 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.34
Knock-out: 262.5639
Knock-out violated on: -
Distance to knock-out: 42.9486
Distance to knock-out %: 14.77%
Distance to strike price: 42.9486
Distance to strike price %: 14.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.23
High: 7.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month  
+15.66%
3 Months  
+14.56%
YTD
  -33.88%
1 Year  
+25.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.31 6.76
1M High / 1M Low: 8.31 5.85
6M High / 6M Low: 8.31 4.00
High (YTD): 12/01/2024 10.83
Low (YTD): 05/08/2024 4.00
52W High: 22/12/2023 11.05
52W Low: 05/12/2023 3.76
Avg. price 1W:   7.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   100.51%
Volatility 6M:   102.78%
Volatility 1Y:   135.38%
Volatility 3Y:   -