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Goldman Sachs Knock-Out EOAN/  DE000GQ821C0  /

EUWAX
9/3/2024  3:45:11 PM Chg.+0.01 Bid5:17:30 PM Ask5:17:30 PM Underlying Strike price Expiration date Option type
1.69EUR +0.60% 1.68
Bid Size: 30,000		 1.69
Ask Size: 30,000		 E.ON SE NA O.N. 11.2025 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ821C
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.2025 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.42
Knock-out: 11.2025
Knock-out violated on: -
Distance to knock-out: 1.6599
Distance to knock-out %: 12.91%
Distance to strike price: 1.6599
Distance to strike price %: 12.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+14.19%
3 Months  
+17.36%
YTD  
+45.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.54
1M High / 1M Low: 1.70 0.89
6M High / 6M Low: 2.02 0.66
High (YTD): 5/16/2024 2.02
Low (YTD): 2/27/2024 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.28%
Volatility 6M:   207.29%
Volatility 1Y:   -
Volatility 3Y:   -