Goldman Sachs Knock-Out FGR/  DE000GQ0MR86  /

EUWAX
2024-09-06  10:20:05 AM Chg.-0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.27EUR -3.05% -
Bid Size: -
-
Ask Size: -
Eiffage SA 83.4869 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0MR8
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 83.4869 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.04
Knock-out: 83.4869
Knock-out violated on: -
Distance to knock-out: 11.9731
Distance to knock-out %: 12.54%
Distance to strike price: 11.9731
Distance to strike price %: 12.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 17.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.95%
1 Month  
+71.62%
3 Months
  -34.87%
YTD
  -15.33%
1 Year  
+27.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.13
1M High / 1M Low: 1.31 0.74
6M High / 6M Low: 2.29 0.50
High (YTD): 2024-05-16 2.29
Low (YTD): 2024-06-17 0.50
52W High: 2024-05-16 2.29
52W Low: 2023-10-25 0.32
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   109.37%
Volatility 6M:   173.61%
Volatility 1Y:   177.20%
Volatility 3Y:   -