Goldman Sachs Knock-Out DB1/  DE000GQ4KWE0  /

EUWAX
8/14/2024  10:20:12 AM Chg.+0.15 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.37EUR +2.87% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 133.1129 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4KWE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 133.1129 EUR
Maturity: Endless
Issue date: 9/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.38
Knock-out: 133.1129
Knock-out violated on: -
Distance to knock-out: 53.7136
Distance to knock-out %: 28.75%
Distance to strike price: 53.7136
Distance to strike price %: 28.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 7.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.26%
1 Month
  -5.29%
3 Months  
+11.64%
YTD
  -3.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.70
1M High / 1M Low: 6.00 4.65
6M High / 6M Low: 6.27 4.65
High (YTD): 3/1/2024 6.27
Low (YTD): 8/6/2024 4.65
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.71%
Volatility 6M:   57.28%
Volatility 1Y:   -
Volatility 3Y:   -