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Goldman Sachs Knock-Out DG/  DE000GQ7MUA1  /

EUWAX
7/9/2024  4:42:56 PM Chg.-0.13 Bid6:43:12 PM Ask6:43:12 PM Underlying Strike price Expiration date Option type
0.90EUR -12.62% 0.92
Bid Size: 10,000		 0.97
Ask Size: 10,000		 Dollar General Corpo... 119.1093 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7MUA
Currency: EUR
Underlying: Dollar General Corporation
Type: Knock-out
Option type: Call
Strike price: 119.1093 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.54
Knock-out: 119.1093
Knock-out violated on: -
Distance to knock-out: 9.7519
Distance to knock-out %: 8.12%
Distance to strike price: 9.7519
Distance to strike price %: 8.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+8.43%
3 Months
  -73.99%
YTD
  -55.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.64
1M High / 1M Low: 1.25 0.58
6M High / 6M Low: 4.10 0.58
High (YTD): 3/12/2024 4.10
Low (YTD): 6/13/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   0.86
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.22%
Volatility 6M:   248.07%
Volatility 1Y:   -
Volatility 3Y:   -