Goldman Sachs Knock-Out ESL/  DE000GQ7Z5P8  /

EUWAX
9/6/2024  9:56:46 AM Chg.-0.42 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.00EUR -9.50% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 168.8978 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7Z5P
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 168.8978 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.03
Knock-out: 168.8978
Knock-out violated on: -
Distance to knock-out: 39.3022
Distance to knock-out %: 18.88%
Distance to strike price: 39.3022
Distance to strike price %: 18.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 7.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.61%
1 Month
  -0.25%
3 Months
  -5.21%
YTD  
+108.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.00
1M High / 1M Low: 4.82 3.95
6M High / 6M Low: 4.82 2.33
High (YTD): 9/3/2024 4.82
Low (YTD): 1/17/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.81%
Volatility 6M:   123.70%
Volatility 1Y:   -
Volatility 3Y:   -