Goldman Sachs Knock-Out EA/  DE000GQ212A6  /

EUWAX
05/07/2024  21:45:17 Chg.-0.05 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.83EUR -1.74% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 107.2136 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ212A
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 107.2136 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.44
Knock-out: 107.2136
Knock-out violated on: -
Distance to knock-out: 21.7598
Distance to knock-out %: 18.03%
Distance to strike price: 21.7598
Distance to strike price %: 18.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month     0.00%
3 Months  
+17.43%
YTD
  -11.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.83
1M High / 1M Low: 3.19 2.72
6M High / 6M Low: 3.81 1.87
High (YTD): 15/02/2024 3.81
Low (YTD): 08/05/2024 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.05%
Volatility 6M:   78.66%
Volatility 1Y:   -
Volatility 3Y:   -