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Goldman Sachs Knock-Out ARRD/  DE000GQ7KC88  /

EUWAX
11/8/2024  12:39:42 PM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.25EUR +2.46% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 11.5592 EUR 12/31/2078 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: 11.5592 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.77
Knock-out: 11.5592
Knock-out violated on: -
Distance to knock-out: 11.0708
Distance to knock-out %: 48.92%
Distance to strike price: 11.0708
Distance to strike price %: 48.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.61%
1 Month  
+13.64%
3 Months  
+40.45%
YTD
  -17.22%
1 Year  
+26.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.12
1M High / 1M Low: 1.25 1.04
6M High / 6M Low: 1.34 0.75
High (YTD): 2/12/2024 1.58
Low (YTD): 8/5/2024 0.75
52W High: 2/12/2024 1.58
52W Low: 8/5/2024 0.75
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   47.04%
Volatility 6M:   58.65%
Volatility 1Y:   51.65%
Volatility 3Y:   -