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Goldman Sachs Knock-Out ESL/  DE000GQ5YU41  /

EUWAX
06/09/2024  09:27:33 Chg.-0.44 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
5.77EUR -7.09% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 150.592 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ5YU4
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 150.592 EUR
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.19
Knock-out: 150.592
Knock-out violated on: -
Distance to knock-out: 57.438
Distance to knock-out %: 27.61%
Distance to strike price: 57.438
Distance to strike price %: 27.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month  
+0.52%
3 Months
  -5.10%
YTD  
+59.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 5.77
1M High / 1M Low: 6.69 5.74
6M High / 6M Low: 6.69 4.14
High (YTD): 03/09/2024 6.69
Low (YTD): 17/01/2024 2.79
52W High: - -
52W Low: - -
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.33%
Volatility 6M:   78.04%
Volatility 1Y:   -
Volatility 3Y:   -