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Goldman Sachs Knock-Out CGM/  DE000GQ97YT4  /

EUWAX
6/27/2024  11:02:46 AM Chg.+0.140 Bid3:28:20 PM Ask3:28:20 PM Underlying Strike price Expiration date Option type
1.020EUR +15.91% 0.990
Bid Size: 10,000		 1.020
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 179.7825 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: 179.7825 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.09
Knock-out: 179.7825
Knock-out violated on: -
Distance to knock-out: 8.0583
Distance to knock-out %: 4.29%
Distance to strike price: 8.0583
Distance to strike price %: 4.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 81.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month
  -67.41%
3 Months
  -71.90%
YTD
  -35.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.870
1M High / 1M Low: 3.130 0.600
6M High / 6M Low: 4.840 0.600
High (YTD): 3/13/2024 4.840
Low (YTD): 6/18/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   1.338
Avg. volume 1M:   0.000
Avg. price 6M:   2.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   456.81%
Volatility 6M:   254.53%
Volatility 1Y:   -
Volatility 3Y:   -