Goldman Sachs Knock-Out ARRD/  DE000GQ88AY3  /

EUWAX
7/23/2024  3:44:57 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 20.5032 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ88AY
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 20.5032 -
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 7/23/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.16
Knock-out: 20.5032
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 2.1268
Distance to strike price %: 9.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 48.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.040
High: 0.040
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -63.64%
3 Months
  -89.47%
YTD
  -93.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.040
1M High / 1M Low: 0.140 0.034
6M High / 6M Low: 0.700 0.034
High (YTD): 2/12/2024 0.700
Low (YTD): 7/10/2024 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,030.47%
Volatility 6M:   398.89%
Volatility 1Y:   -
Volatility 3Y:   -