OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CFR/  DE000GQ28F98  /

EUWAX
9/6/2024  9:47:21 AM Chg.-0.40 Bid9:07:13 PM Ask9:07:13 PM Underlying Strike price Expiration date Option type
1.94EUR -17.09% 1.78
Bid Size: 5,000		 1.80
Ask Size: 5,000		 RICHEMONT N 103.5692 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ28F9
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 103.5692 CHF
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 9.91:1
Exercise type: American
Quanto: No
Gearing: 6.19
Knock-out: 103.5692
Knock-out violated on: -
Distance to knock-out: 19.6343
Distance to knock-out %: 15.10%
Distance to strike price: 19.6343
Distance to strike price %: 15.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.85%
1 Month
  -8.92%
3 Months
  -60.57%
YTD  
+8.99%
1 Year  
+16.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.30
1M High / 1M Low: 3.73 2.13
6M High / 6M Low: 5.10 2.13
High (YTD): 3/14/2024 5.10
Low (YTD): 1/17/2024 0.71
52W High: 3/14/2024 5.10
52W Low: 10/26/2023 0.69
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   43.82
Volatility 1M:   148.58%
Volatility 6M:   109.26%
Volatility 1Y:   229.09%
Volatility 3Y:   -