Goldman Sachs Knock-Out CGM/  DE000GQ8DCX8  /

EUWAX
2024-09-02  9:57:12 AM Chg.-0.14 Bid1:00:09 PM Ask1:00:09 PM Underlying Strike price Expiration date Option type
1.83EUR -7.11% 1.86
Bid Size: 10,000
1.89
Ask Size: 10,000
CAPGEMINI SE INH. EO... 168.6132 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8DCX
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 168.6132 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.22
Knock-out: 168.6132
Knock-out violated on: -
Distance to knock-out: 18.5015
Distance to knock-out %: 9.89%
Distance to strike price: 18.5015
Distance to strike price %: 9.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 28.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month  
+24.49%
3 Months
  -14.88%
YTD
  -36.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.59
1M High / 1M Low: 1.97 0.85
6M High / 6M Low: 6.17 0.85
High (YTD): 2024-02-26 6.18
Low (YTD): 2024-08-05 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.97%
Volatility 6M:   171.77%
Volatility 1Y:   -
Volatility 3Y:   -