Goldman Sachs Knock-Out BK/  DE000GQ90U50  /

EUWAX
2024-08-02  9:39:52 PM Chg.-0.17 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.39EUR -10.90% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 47.8106 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90U5
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 47.8106 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Knock-out: 47.8106
Knock-out violated on: -
Distance to knock-out: 14.965
Distance to knock-out %: 25.25%
Distance to strike price: 14.965
Distance to strike price %: 25.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.72%
1 Month  
+16.81%
3 Months  
+51.09%
YTD  
+148.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.39
1M High / 1M Low: 1.63 1.06
6M High / 6M Low: 1.63 0.64
High (YTD): 2024-07-26 1.63
Low (YTD): 2024-01-03 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.47%
Volatility 6M:   92.22%
Volatility 1Y:   -
Volatility 3Y:   -