Goldman Sachs Knock-Out DB1/  DE000GF02QD7  /

EUWAX
29/07/2024  10:34:20 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.04EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 128.1625 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF02QD
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 128.1625 -
Maturity: Endless
Issue date: 03/08/2020
Last trading day: 30/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.10
Knock-out: 128.1625
Knock-out violated on: -
Distance to knock-out: 59.2875
Distance to knock-out %: 31.63%
Distance to strike price: 59.2875
Distance to strike price %: 31.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -7.93%
3 Months  
+14.39%
YTD  
+1.17%
1 Year  
+12.48%
3 Years  
+163.76%
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.79
1M High / 1M Low: 6.50 5.79
6M High / 6M Low: 6.67 5.07
High (YTD): 28/02/2024 6.67
Low (YTD): 29/05/2024 5.07
52W High: 28/02/2024 6.67
52W Low: 27/10/2023 3.00
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.25
Avg. volume 1Y:   0.00
Volatility 1M:   41.21%
Volatility 6M:   50.37%
Volatility 1Y:   52.86%
Volatility 3Y:   79.09%