Goldman Sachs Knock-Out FGR/  DE000GQ2R6F2  /

EUWAX
2024-06-28  9:17:24 AM Chg.-0.090 Bid12:15:00 PM Ask12:15:00 PM Underlying Strike price Expiration date Option type
0.640EUR -12.33% 0.640
Bid Size: 30,000
0.650
Ask Size: 30,000
Eiffage SA 81.197 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2R6F
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 81.197 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.41
Knock-out: 81.197
Knock-out violated on: -
Distance to knock-out: 5.3215
Distance to knock-out %: 6.15%
Distance to strike price: 5.3215
Distance to strike price %: 6.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 24.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.44%
1 Month
  -70.64%
3 Months
  -71.04%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.730
1M High / 1M Low: 2.370 0.600
6M High / 6M Low: 2.370 0.600
High (YTD): 2024-06-03 2.370
Low (YTD): 2024-06-17 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   1.394
Avg. volume 1M:   0.000
Avg. price 6M:   1.703
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.67%
Volatility 6M:   118.70%
Volatility 1Y:   -
Volatility 3Y:   -