Goldman Sachs Knock-Out CPAY/  DE000GQ8WUM3  /

EUWAX
17/09/2024  21:49:05 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
7.45EUR - -
Bid Size: -
-
Ask Size: -
Corpay Inc 225.356 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WUM
Currency: EUR
Underlying: Corpay Inc
Type: Knock-out
Option type: Call
Strike price: 225.356 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 225.356
Knock-out violated on: -
Distance to knock-out: -92.0285
Distance to knock-out %: -83.36%
Distance to strike price: -92.0285
Distance to strike price %: -83.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month  
+16.04%
3 Months  
+140.32%
YTD  
+10.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 7.45
1M High / 1M Low: 8.33 5.94
6M High / 6M Low: 8.74 2.97
High (YTD): 21/03/2024 8.74
Low (YTD): 14/06/2024 2.97
52W High: - -
52W Low: - -
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.22%
Volatility 6M:   109.19%
Volatility 1Y:   -
Volatility 3Y:   -