Goldman Sachs Knock-Out BOY/  DE000GQ8LE35  /

EUWAX
7/26/2024  9:47:52 AM Chg.+0.14 Bid12:50:18 PM Ask12:50:18 PM Underlying Strike price Expiration date Option type
2.41EUR +6.17% 2.41
Bid Size: 50,000
2.42
Ask Size: 50,000
BCO BIL.VIZ.ARG.NOM.... 7.6146 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8LE3
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 7.6146 EUR
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.98
Knock-out: 7.6146
Knock-out violated on: -
Distance to knock-out: 2.327
Distance to knock-out %: 23.41%
Distance to strike price: 2.327
Distance to strike price %: 23.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month  
+39.31%
3 Months
  -23.97%
YTD  
+270.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.26
1M High / 1M Low: 2.57 1.69
6M High / 6M Low: 3.46 0.47
High (YTD): 4/30/2024 3.46
Low (YTD): 1/29/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.45%
Volatility 6M:   182.89%
Volatility 1Y:   -
Volatility 3Y:   -