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Goldman Sachs Knock-Out ARRD/  DE000GQ7KC88  /

EUWAX
26/07/2024  09:27:41 Chg.+0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.940EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 11.2719 EUR 31/12/2078 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: 11.2719 EUR
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.42
Knock-out: 11.2719
Knock-out violated on: -
Distance to knock-out: 11.3581
Distance to knock-out %: 50.19%
Distance to strike price: 11.3581
Distance to strike price %: 50.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -6.93%
3 Months
  -25.98%
YTD
  -37.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.920
1M High / 1M Low: 1.050 0.920
6M High / 6M Low: 1.580 0.920
High (YTD): 12/02/2024 1.580
Low (YTD): 23/07/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.986
Avg. volume 1M:   0.000
Avg. price 6M:   1.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.26%
Volatility 6M:   46.51%
Volatility 1Y:   -
Volatility 3Y:   -