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Goldman Sachs Knock-Out ARRD/  DE000GQ5Z5R6  /

EUWAX
7/29/2024  9:39:44 AM Chg.+0.010 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 19.3472 EUR 12/31/2078 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: 19.3472 EUR
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.13
Knock-out: 19.3472
Knock-out violated on: -
Distance to knock-out: 3.2968
Distance to knock-out %: 14.57%
Distance to strike price: 3.2968
Distance to strike price %: 14.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 11.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -22.73%
3 Months
  -64.58%
YTD
  -77.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.250 0.150
6M High / 6M Low: 0.810 0.150
High (YTD): 2/12/2024 0.810
Low (YTD): 7/25/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.41%
Volatility 6M:   141.78%
Volatility 1Y:   -
Volatility 3Y:   -