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Goldman Sachs Knock-Out ARRD/  DE000GQ8YP37  /

EUWAX
6/27/2024  10:27:37 AM Chg.-0.020 Bid12:13:59 PM Ask12:13:59 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.250
Bid Size: 150,000		 0.260
Ask Size: 150,000		 ARCELORMITTAL S.A. N... 18.7698 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8YP3
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 18.7698 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.92
Knock-out: 18.7698
Knock-out violated on: -
Distance to knock-out: 3.8648
Distance to knock-out %: 17.08%
Distance to strike price: 3.8648
Distance to strike price %: 17.08%

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 %: 7.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month
  -49.06%
3 Months
  -59.09%
YTD
  -65.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.570 0.290
6M High / 6M Low: 0.850 0.290
High (YTD): 2/12/2024 0.850
Low (YTD): 6/26/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.83%
Volatility 6M:   94.64%
Volatility 1Y:   -
Volatility 3Y:   -