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Goldman Sachs Knock-Out ARRD/  DE000GQ7KC88  /

EUWAX
2024-07-04  9:18:17 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.04EUR - -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 11.2138 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7KC8
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 11.2138 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.26
Knock-out: 11.2138
Knock-out violated on: -
Distance to knock-out: 11.4162
Distance to knock-out %: 50.45%
Distance to strike price: 11.4162
Distance to strike price %: 50.45%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month
  -13.33%
3 Months
  -26.24%
YTD
  -31.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 1.00
1M High / 1M Low: 1.22 1.00
6M High / 6M Low: 1.58 1.00
High (YTD): 2024-02-12 1.58
Low (YTD): 2024-07-02 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.26%
Volatility 6M:   42.40%
Volatility 1Y:   -
Volatility 3Y:   -