Goldman Sachs Knock-Out FGR/  DE000GQ0MR86  /

EUWAX
8/2/2024  9:22:38 AM Chg.-0.220 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.690EUR -24.18% -
Bid Size: -
-
Ask Size: -
Eiffage SA 82.8256 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0MR8
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 82.8256 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.40
Knock-out: 82.8256
Knock-out violated on: -
Distance to knock-out: 7.4732
Distance to knock-out %: 8.28%
Distance to strike price: 7.4732
Distance to strike price %: 8.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 20.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.01%
1 Month  
+1.47%
3 Months
  -58.43%
YTD
  -54.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.910
1M High / 1M Low: 1.080 0.680
6M High / 6M Low: 2.290 0.500
High (YTD): 5/16/2024 2.290
Low (YTD): 6/17/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.922
Avg. volume 1M:   0.000
Avg. price 6M:   1.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.14%
Volatility 6M:   170.72%
Volatility 1Y:   -
Volatility 3Y:   -