Goldman Sachs Knock-Out EUZ/  DE000GQ6BW94  /

EUWAX
11/8/2024  4:21:17 PM Chg.-0.02 Bid5:37:38 PM Ask5:37:38 PM Underlying Strike price Expiration date Option type
1.24EUR -1.59% 1.22
Bid Size: 3,000
1.42
Ask Size: 3,000
ECKERT+ZIEGLER INH ... 28.5406 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6BW9
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 28.5406 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 8.9:1
Exercise type: American
Quanto: -
Gearing: 3.18
Knock-out: 29.4798
Knock-out violated on: -
Distance to knock-out: 10.0602
Distance to knock-out %: 25.44%
Distance to strike price: 11.0047
Distance to strike price %: 27.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 35.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month
  -6.77%
3 Months  
+42.53%
YTD  
+9.73%
1 Year  
+44.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.16
1M High / 1M Low: 1.82 1.16
6M High / 6M Low: 1.82 0.87
High (YTD): 10/21/2024 1.82
Low (YTD): 4/19/2024 0.22
52W High: 10/21/2024 1.82
52W Low: 4/19/2024 0.22
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   33.60
Volatility 1M:   100.34%
Volatility 6M:   124.79%
Volatility 1Y:   201.05%
Volatility 3Y:   -