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Goldman Sachs Knock-Out BK/  DE000GQ90U50  /

EUWAX
9/9/2024  10:45:11 AM Chg.+0.05 Bid10:48:55 AM Ask10:48:55 AM Underlying Strike price Expiration date Option type
1.67EUR +3.09% 1.68
Bid Size: 20,000		 1.69
Ask Size: 20,000		 Bank of New York Mel... 48.2853 USD 12/31/2078 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: 48.2853 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Knock-out: 48.2853
Knock-out violated on: -
Distance to knock-out: 15.1914
Distance to knock-out %: 25.88%
Distance to strike price: 15.1914
Distance to strike price %: 25.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month  
+16.78%
3 Months  
+40.34%
YTD  
+198.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.62
1M High / 1M Low: 1.81 1.40
6M High / 6M Low: 1.81 0.64
High (YTD): 8/30/2024 1.81
Low (YTD): 1/3/2024 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.55%
Volatility 6M:   87.50%
Volatility 1Y:   -
Volatility 3Y:   -