Goldman Sachs Knock-Out ESL/  DE000GQ7Z5P8  /

EUWAX
01/08/2024  09:28:06 Chg.-0.20 Bid09:50:44 Ask09:50:44 Underlying Strike price Expiration date Option type
4.44EUR -4.31% 4.44
Bid Size: 20,000
4.46
Ask Size: 20,000
ESSILORLUXO. INH. EO... 167.6913 EUR 31/12/2078 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: 167.6913 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.54
Knock-out: 167.6913
Knock-out violated on: -
Distance to knock-out: 42.6421
Distance to knock-out %: 20.28%
Distance to strike price: 42.6421
Distance to strike price %: 20.28%

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 %: 6.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month  
+24.37%
3 Months  
+29.45%
YTD  
+131.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 2.59
1M High / 1M Low: 4.64 2.33
6M High / 6M Low: 4.64 1.61
High (YTD): 31/07/2024 4.64
Low (YTD): 17/01/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.07%
Volatility 6M:   132.95%
Volatility 1Y:   -
Volatility 3Y:   -