OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ARRD/  DE000GQ5Z5R6  /

EUWAX
04/07/2024  09:27:36 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 19.2349 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ5Z5R
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 19.2349 EUR
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.57
Knock-out: 19.2349
Knock-out violated on: -
Distance to knock-out: 3.3951
Distance to knock-out %: 15.00%
Distance to strike price: 3.3951
Distance to strike price %: 15.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -39.02%
3 Months
  -60.32%
YTD
  -66.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.450 0.200
6M High / 6M Low: 0.810 0.200
High (YTD): 12/02/2024 0.810
Low (YTD): 02/07/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.11%
Volatility 6M:   111.04%
Volatility 1Y:   -
Volatility 3Y:   -