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Goldman Sachs Knock-Out FGR/  DE000GQ7URX2  /

EUWAX
9/10/2024  10:12:36 AM Chg.+0.10 Bid11:37:43 AM Ask11:37:43 AM Underlying Strike price Expiration date Option type
1.80EUR +5.88% 1.78
Bid Size: 30,000		 1.79
Ask Size: 30,000		 Eiffage SA 79.0466 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7URX
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 79.0466 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.14
Knock-out: 79.0466
Knock-out violated on: -
Distance to knock-out: 16.7314
Distance to knock-out %: 17.47%
Distance to strike price: 16.7314
Distance to strike price %: 17.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 11.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month  
+40.63%
3 Months  
+19.21%
YTD
  -6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.54
1M High / 1M Low: 1.77 1.20
6M High / 6M Low: 2.71 0.85
High (YTD): 6/3/2024 2.71
Low (YTD): 6/17/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.77%
Volatility 6M:   121.63%
Volatility 1Y:   -
Volatility 3Y:   -