Goldman Sachs Knock-Out DB1/  DE000GQ4F3L9  /

EUWAX
10/9/2024  9:54:51 AM Chg.+0.18 Bid3:45:20 PM Ask3:45:20 PM Underlying Strike price Expiration date Option type
9.74EUR +1.88% 9.74
Bid Size: 20,000
9.75
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 114.6207 EUR 12/31/2078 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: 114.6207 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.14
Knock-out: 114.6207
Knock-out violated on: -
Distance to knock-out: 97.5014
Distance to knock-out %: 45.97%
Distance to strike price: 97.5014
Distance to strike price %: 45.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 4.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.74
High: 9.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+2.74%
3 Months  
+29.35%
YTD  
+31.09%
1 Year  
+81.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.73 9.52
1M High / 1M Low: 9.73 8.76
6M High / 6M Low: 9.73 6.58
High (YTD): 10/4/2024 9.73
Low (YTD): 5/29/2024 6.58
52W High: 10/4/2024 9.73
52W Low: 10/27/2023 4.44
Avg. price 1W:   9.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   0.00
Avg. price 1Y:   7.32
Avg. volume 1Y:   0.00
Volatility 1M:   32.32%
Volatility 6M:   41.45%
Volatility 1Y:   39.04%
Volatility 3Y:   -