Goldman Sachs Knock-Out CGM/  DE000GQ97YT4  /

EUWAX
7/25/2024  10:58:05 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.52EUR - -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 180.9694 - 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: 180.9694 -
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.97
Knock-out: 180.9694
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 6.0306
Distance to strike price %: 3.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 884.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month  
+85.37%
3 Months
  -31.84%
YTD
  -3.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.52
1M High / 1M Low: 1.87 0.81
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:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.39%
Volatility 6M:   246.42%
Volatility 1Y:   -
Volatility 3Y:   -