Goldman Sachs Knock-Out BNP/  DE000GQ0N644  /

EUWAX
9/13/2024  11:16:54 AM Chg.+0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.74EUR +1.16% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 46.1631 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0N64
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 46.1631 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.56
Knock-out: 46.1631
Knock-out violated on: -
Distance to knock-out: 16.9369
Distance to knock-out %: 26.84%
Distance to strike price: 16.9369
Distance to strike price %: 26.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+24.29%
3 Months  
+27.01%
YTD  
+14.47%
1 Year  
+16.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.63
1M High / 1M Low: 1.74 1.40
6M High / 6M Low: 2.36 1.18
High (YTD): 5/20/2024 2.36
Low (YTD): 2/14/2024 0.58
52W High: 5/20/2024 2.36
52W Low: 2/14/2024 0.58
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   46.17%
Volatility 6M:   83.69%
Volatility 1Y:   93.64%
Volatility 3Y:   -