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Goldman Sachs Knock-Out BK/  DE000GQ86DY1  /

EUWAX
2024-07-31  9:48:11 PM Chg.- Bid9:00:48 AM Ask9:00:48 AM Underlying Strike price Expiration date Option type
1.98EUR - 2.00
Bid Size: 20,000		 2.01
Ask Size: 20,000		 Bank of New York Mel... 43.4382 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ86DY
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 43.4382 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.97
Knock-out: 43.4382
Knock-out violated on: -
Distance to knock-out: 19.1603
Distance to knock-out %: 32.30%
Distance to strike price: 19.1603
Distance to strike price %: 32.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.11%
3 Months  
+52.31%
YTD  
+112.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.97
1M High / 1M Low: 2.04 1.47
6M High / 6M Low: 2.04 1.04
High (YTD): 2024-07-15 2.04
Low (YTD): 2024-01-03 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.47%
Volatility 6M:   65.35%
Volatility 1Y:   -
Volatility 3Y:   -