Goldman Sachs Knock-Out EOAN/  DE000GQ76NK0  /

EUWAX
11/12/2024  7:56:57 PM Chg.-0.150 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.670EUR -18.29% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 11.2547 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76NK
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.2547 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.00
Knock-out: 11.2547
Knock-out violated on: -
Distance to knock-out: 0.7726
Distance to knock-out %: 6.42%
Distance to strike price: 0.7726
Distance to strike price %: 6.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 22.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.63%
1 Month
  -61.49%
3 Months
  -49.24%
YTD
  -46.83%
1 Year
  -5.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.740
1M High / 1M Low: 2.100 0.740
6M High / 6M Low: 2.600 0.740
High (YTD): 9/17/2024 2.600
Low (YTD): 2/27/2024 0.710
52W High: 9/17/2024 2.600
52W Low: 11/15/2023 0.560
Avg. price 1W:   0.945
Avg. volume 1W:   0.000
Avg. price 1M:   1.494
Avg. volume 1M:   0.000
Avg. price 6M:   1.646
Avg. volume 6M:   0.000
Avg. price 1Y:   1.465
Avg. volume 1Y:   0.000
Volatility 1M:   177.19%
Volatility 6M:   140.80%
Volatility 1Y:   170.57%
Volatility 3Y:   -