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Goldman Sachs Knock-Out DB1/  DE000GQ4F3L9  /

EUWAX
11/11/2024  11:07:30 Chg.- Bid09:02:55 Ask09:02:55 Underlying Strike price Expiration date Option type
9.81EUR - 9.80
Bid Size: 20,000		 9.81
Ask Size: 20,000		 DEUTSCHE BOERSE NA O... 115.3576 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F3L
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 115.3576 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.14
Knock-out: 115.3576
Knock-out violated on: -
Distance to knock-out: 98.7638
Distance to knock-out %: 46.13%
Distance to strike price: 98.7638
Distance to strike price %: 46.13%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.81
High: 9.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+2.19%
3 Months  
+39.74%
YTD  
+32.03%
1 Year  
+75.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.12 9.68
1M High / 1M Low: 10.31 9.68
6M High / 6M Low: 10.31 6.58
High (YTD): 29/10/2024 10.31
Low (YTD): 29/05/2024 6.58
52W High: 29/10/2024 10.31
52W Low: 15/11/2023 5.58
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   8.37
Avg. volume 6M:   0.00
Avg. price 1Y:   7.80
Avg. volume 1Y:   0.00
Volatility 1M:   31.75%
Volatility 6M:   39.14%
Volatility 1Y:   36.65%
Volatility 3Y:   -