Goldman Sachs Knock-Out BAER/  DE000GQ8WVW0  /

EUWAX
2025-01-15  10:53:00 AM Chg.+0.03 Bid3:25:26 PM Ask3:25:26 PM Underlying Strike price Expiration date Option type
1.73EUR +1.76% 1.83
Bid Size: 50,000
1.84
Ask Size: 50,000
JULIUS BAER N 42.354 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WVW
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 42.354 CHF
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 42.354
Knock-out violated on: -
Distance to knock-out: 16.4088
Distance to knock-out %: 26.71%
Distance to strike price: 16.4088
Distance to strike price %: 26.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month
  -6.49%
3 Months  
+38.40%
YTD  
+1.17%
1 Year  
+166.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.64
1M High / 1M Low: 1.92 1.58
6M High / 6M Low: 1.92 0.49
High (YTD): 2025-01-08 1.92
Low (YTD): 2025-01-13 1.64
52W High: 2025-01-08 1.92
52W Low: 2024-02-08 0.42
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   60.18%
Volatility 6M:   137.42%
Volatility 1Y:   164.54%
Volatility 3Y:   -