Goldman Sachs Knock-Out EUZ/  DE000GQ4WA63  /

EUWAX
11/8/2024  2:49:23 PM Chg.+0.06 Bid4:18:41 PM Ask4:18:41 PM Underlying Strike price Expiration date Option type
1.86EUR +3.33% 1.86
Bid Size: 20,000
1.89
Ask Size: 20,000
ECKERT+ZIEGLER INH ... 23.1005 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4WA6
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 23.1005 EUR
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 8.9:1
Exercise type: American
Quanto: -
Gearing: 2.21
Knock-out: 23.86
Knock-out violated on: -
Distance to knock-out: 15.68
Distance to knock-out %: 39.66%
Distance to strike price: 16.4438
Distance to strike price %: 41.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 22.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -6.53%
3 Months  
+24.83%
YTD  
+8.14%
1 Year  
+30.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.76
1M High / 1M Low: 2.46 1.76
6M High / 6M Low: 2.46 1.43
High (YTD): 10/21/2024 2.46
Low (YTD): 4/19/2024 0.80
52W High: 10/21/2024 2.46
52W Low: 4/19/2024 0.80
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   67.50%
Volatility 6M:   87.31%
Volatility 1Y:   98.75%
Volatility 3Y:   -