Goldman Sachs Knock-Out ARRD/  DE000GQ8YP11  /

EUWAX
2024-07-01  10:37:35 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 21.1943 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8YP1
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 21.1943 -
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2024-07-02
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.35
Knock-out: 21.1943
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.4357
Distance to strike price %: 6.34%

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 %: 105.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.070
High: 0.070
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+94.44%
1 Month
  -68.18%
3 Months
  -84.09%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.070
1M High / 1M Low: 0.250 0.036
6M High / 6M Low: 0.620 0.036
High (YTD): 2024-02-12 0.620
Low (YTD): 2024-06-28 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   503.61%
Volatility 6M:   228.00%
Volatility 1Y:   -
Volatility 3Y:   -