Goldman Sachs Knock-Out FGR/  DE000GQ2R6F2  /

EUWAX
16/07/2024  11:21:18 Chg.-0.04 Bid16:49:52 Ask16:49:52 Underlying Strike price Expiration date Option type
1.07EUR -3.60% 1.09
Bid Size: 30,000
1.10
Ask Size: 30,000
Eiffage SA 81.5297 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2R6F
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 81.5297 EUR
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.92
Knock-out: 81.5297
Knock-out violated on: -
Distance to knock-out: 10.2488
Distance to knock-out %: 11.17%
Distance to strike price: 10.2488
Distance to strike price %: 11.17%

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 %: 20.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.31%
1 Month  
+44.59%
3 Months
  -27.70%
YTD
  -33.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.89
1M High / 1M Low: 1.18 0.60
6M High / 6M Low: 2.37 0.60
High (YTD): 03/06/2024 2.37
Low (YTD): 17/06/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.17%
Volatility 6M:   138.79%
Volatility 1Y:   -
Volatility 3Y:   -