Goldman Sachs Knock-Out DB1/  DE000GQ4F3L9  /

EUWAX
06/09/2024  09:13:26 Chg.-0.11 Bid11:13:19 Ask11:13:19 Underlying Strike price Expiration date Option type
8.91EUR -1.22% 9.00
Bid Size: 20,000
9.01
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 113.8855 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: 113.8855 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.23
Knock-out: 113.8855
Knock-out violated on: -
Distance to knock-out: 89.8372
Distance to knock-out %: 44.10%
Distance to strike price: 89.8372
Distance to strike price %: 44.10%

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 %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.91
High: 8.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+35.20%
3 Months  
+14.52%
YTD  
+19.92%
1 Year  
+69.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.06 8.93
1M High / 1M Low: 9.06 6.59
6M High / 6M Low: 9.06 6.58
High (YTD): 04/09/2024 9.06
Low (YTD): 29/05/2024 6.58
52W High: 04/09/2024 9.06
52W Low: 27/10/2023 4.44
Avg. price 1W:   8.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   6.95
Avg. volume 1Y:   0.00
Volatility 1M:   22.33%
Volatility 6M:   41.34%
Volatility 1Y:   40.12%
Volatility 3Y:   -