Goldman Sachs Knock-Out DGX/  DE000GQ4F4J1  /

EUWAX
11/12/2024  7:39:47 PM Chg.+0.16 Bid9:14:37 PM Ask9:14:37 PM Underlying Strike price Expiration date Option type
3.38EUR +4.97% 3.41
Bid Size: 5,000
3.46
Ask Size: 5,000
Quest Diagnostics In... 126.7439 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F4J
Currency: EUR
Underlying: Quest Diagnostics Inc
Type: Knock-out
Option type: Call
Strike price: 126.7439 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.57
Knock-out: 126.7439
Knock-out violated on: -
Distance to knock-out: 30.6015
Distance to knock-out %: 20.48%
Distance to strike price: 30.6015
Distance to strike price %: 20.48%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.07%
1 Month  
+58.69%
3 Months  
+39.67%
YTD  
+104.85%
1 Year  
+113.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.54
1M High / 1M Low: 3.22 2.05
6M High / 6M Low: 3.22 1.25
High (YTD): 11/11/2024 3.22
Low (YTD): 2/29/2024 0.53
52W High: 11/11/2024 3.22
52W Low: 2/29/2024 0.53
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   1.57
Volatility 1M:   183.57%
Volatility 6M:   132.84%
Volatility 1Y:   175.01%
Volatility 3Y:   -