Goldman Sachs Knock-Out CGM/  DE000GQ8SJZ6  /

EUWAX
7/25/2024  9:51:15 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.09EUR - -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 174.282 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8SJZ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 174.282 -
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.29
Knock-out: 174.282
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 12.718
Distance to strike price %: 6.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 37.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+43.15%
3 Months
  -28.67%
YTD
  -5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.09
1M High / 1M Low: 2.19 1.42
6M High / 6M Low: 5.58 1.27
High (YTD): 3/4/2024 5.58
Low (YTD): 6/19/2024 1.27
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.96%
Volatility 6M:   161.68%
Volatility 1Y:   -
Volatility 3Y:   -