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Goldman Sachs Knock-Out ARRD/  DE000GQ5Z7M3  /

EUWAX
7/4/2024  9:27:46 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 20.6368 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ5Z7M
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 20.6368 EUR
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.23
Knock-out: 20.6368
Knock-out violated on: -
Distance to knock-out: 1.9982
Distance to knock-out %: 8.83%
Distance to strike price: 1.9982
Distance to strike price %: 8.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 30.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -57.14%
3 Months
  -76.00%
YTD
  -80.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.083
1M High / 1M Low: 0.310 0.083
6M High / 6M Low: 0.680 0.083
High (YTD): 2/12/2024 0.680
Low (YTD): 7/2/2024 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.45%
Volatility 6M:   153.62%
Volatility 1Y:   -
Volatility 3Y:   -