Goldman Sachs Knock-Out EXPE/  DE000GQ3AS45  /

EUWAX
11/8/2024  7:58:41 PM Chg.+1.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.80EUR +15.90% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 99.274 USD 12/31/2078 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: 99.274 USD
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 101.2735
Knock-out violated on: -
Distance to knock-out: 75.472
Distance to knock-out %: 44.58%
Distance to strike price: 77.3479
Distance to strike price %: 45.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.21
High: 7.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.04%
1 Month  
+56.94%
3 Months  
+158.28%
YTD  
+38.30%
1 Year  
+249.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 5.66
1M High / 1M Low: 7.80 4.71
6M High / 6M Low: 7.80 1.30
High (YTD): 11/8/2024 7.80
Low (YTD): 5/30/2024 1.30
52W High: 11/8/2024 7.80
52W Low: 5/30/2024 1.30
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   52.29
Volatility 1M:   95.39%
Volatility 6M:   156.28%
Volatility 1Y:   141.54%
Volatility 3Y:   -