Goldman Sachs Knock-Out ANSS/  DE000GQ2PJS0  /

EUWAX
13/09/2024  09:07:40 Chg.+0.10 Bid11:51:05 Ask11:51:05 Underlying Strike price Expiration date Option type
5.70EUR +1.79% 5.69
Bid Size: 1,000
5.79
Ask Size: 1,000
ANSYS Inc 258.0246 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: 258.0246 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.75
Knock-out: 258.0246
Knock-out violated on: -
Distance to knock-out: 37.9509
Distance to knock-out %: 14.02%
Distance to strike price: 37.9509
Distance to strike price %: 14.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.55%
1 Month
  -1.38%
3 Months
  -17.63%
YTD
  -47.95%
1 Year
  -23.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 4.40
1M High / 1M Low: 6.67 4.40
6M High / 6M Low: 9.82 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: 26/10/2023 3.19
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   6.91
Avg. volume 1Y:   0.00
Volatility 1M:   102.01%
Volatility 6M:   93.16%
Volatility 1Y:   145.18%
Volatility 3Y:   -