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Goldman Sachs Knock-Out BAER/  DE000GQ9C5T5  /

EUWAX
2025-01-15  11:05:25 AM Chg.+0.06 Bid3:30:51 PM Ask3:30:51 PM Underlying Strike price Expiration date Option type
1.94EUR +3.19% 2.02
Bid Size: 50,000		 2.03
Ask Size: 50,000		 JULIUS BAER N 40.5125 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9C5T
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 40.5125 CHF
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.29
Knock-out: 40.5125
Knock-out violated on: -
Distance to knock-out: 18.3667
Distance to knock-out %: 29.89%
Distance to strike price: 18.3667
Distance to strike price %: 29.89%

Calculated values

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

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.92%
1 Month
  -5.83%
3 Months  
+37.59%
YTD  
+1.04%
1 Year  
+139.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.83
1M High / 1M Low: 2.13 1.77
6M High / 6M Low: 2.13 0.67
High (YTD): 2025-01-08 2.13
Low (YTD): 2025-01-13 1.83
52W High: 2025-01-08 2.13
52W Low: 2024-02-08 0.57
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   225
Avg. price 6M:   1.37
Avg. volume 6M:   57.60
Avg. price 1Y:   1.23
Avg. volume 1Y:   28.92
Volatility 1M:   54.93%
Volatility 6M:   111.34%
Volatility 1Y:   135.03%
Volatility 3Y:   -