Goldman Sachs Knock-Out EBO/  DE000GQ8NQQ1  /

EUWAX
09/07/2024  10:16:57 Chg.- Bid10:15:16 Ask10:15:16 Underlying Strike price Expiration date Option type
1.26EUR - 1.23
Bid Size: 50,000
1.24
Ask Size: 50,000
ERSTE GROUP BNK INH.... 33.3794 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8NQQ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 33.3794 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.44
Knock-out: 33.3794
Knock-out violated on: -
Distance to knock-out: 11.9806
Distance to knock-out %: 26.41%
Distance to strike price: 11.9806
Distance to strike price %: 26.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+10.53%
3 Months  
+51.81%
YTD  
+350.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.22
1M High / 1M Low: 1.30 0.93
6M High / 6M Low: 1.30 0.29
High (YTD): 08/07/2024 1.30
Low (YTD): 03/01/2024 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   7.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.52%
Volatility 6M:   111.00%
Volatility 1Y:   -
Volatility 3Y:   -