Goldman Sachs Knock-Out CGM/  DE000GQ97YT4  /

EUWAX
7/12/2024  10:59:42 AM Chg.+0.39 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.34EUR +41.05% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 180.3954 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ97YT
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 180.3954 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.61
Knock-out: 180.3954
Knock-out violated on: -
Distance to knock-out: 7.1455
Distance to knock-out %: 3.81%
Distance to strike price: 7.1455
Distance to strike price %: 3.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 102.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.54%
3 Months
  -55.92%
YTD
  -14.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 0.81
1M High / 1M Low: 1.37 0.60
6M High / 6M Low: 4.84 0.60
High (YTD): 3/13/2024 4.84
Low (YTD): 6/18/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   373.15%
Volatility 6M:   240.13%
Volatility 1Y:   -
Volatility 3Y:   -