Goldman Sachs Knock-Out EXPE/  DE000GQ3AS45  /

EUWAX
30/08/2024  21:41:34 Chg.-0.21 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.78EUR -5.26% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 97.4561 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ3AS4
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 97.4561 USD
Maturity: Endless
Issue date: 31/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 99.6139
Knock-out violated on: -
Distance to knock-out: 35.1183
Distance to knock-out %: 28.03%
Distance to strike price: 37.0716
Distance to strike price %: 29.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+66.52%
3 Months  
+134.78%
YTD
  -32.98%
1 Year  
+92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.58
1M High / 1M Low: 3.99 1.39
6M High / 6M Low: 4.21 1.30
High (YTD): 08/02/2024 6.21
Low (YTD): 30/05/2024 1.30
52W High: 08/02/2024 6.21
52W Low: 27/10/2023 0.33
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   52.29
Volatility 1M:   302.73%
Volatility 6M:   169.64%
Volatility 1Y:   395.50%
Volatility 3Y:   -