Goldman Sachs Knock-Out BK/  DE000GQ8L732  /

EUWAX
19/09/2024  21:42:54 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.20EUR - -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 47.1383 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8L73
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 47.1383 -
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 23/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 47.1383
Knock-out violated on: -
Distance to knock-out: 20.3776
Distance to knock-out %: 30.18%
Distance to strike price: 20.3776
Distance to strike price %: 30.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.40%
3 Months  
+31.74%
YTD  
+228.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.20 1.94
6M High / 6M Low: 2.20 0.76
High (YTD): 19/09/2024 2.20
Low (YTD): 03/01/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.28%
Volatility 6M:   77.58%
Volatility 1Y:   -
Volatility 3Y:   -