Goldman Sachs Knock-Out ED/  DE000GQ4F7W7  /

EUWAX
2024-11-14  9:44:45 PM Chg.+0.02 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.43EUR +1.42% -
Bid Size: -
-
Ask Size: -
Consolidated Edison ... 80.6012 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F7W
Currency: EUR
Underlying: Consolidated Edison Inc
Type: Knock-out
Option type: Call
Strike price: 80.6012 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.23
Knock-out: 80.6012
Knock-out violated on: -
Distance to knock-out: 13.6912
Distance to knock-out %: 15.22%
Distance to strike price: 13.6912
Distance to strike price %: 15.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.80%
1 Month
  -37.28%
3 Months
  -20.99%
YTD  
+14.40%
1 Year  
+8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.41
1M High / 1M Low: 2.47 1.41
6M High / 6M Low: 2.47 0.84
High (YTD): 2024-10-23 2.47
Low (YTD): 2024-07-08 0.84
52W High: 2024-10-23 2.47
52W Low: 2024-07-08 0.84
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   69.62%
Volatility 6M:   89.43%
Volatility 1Y:   103.74%
Volatility 3Y:   -