Goldman Sachs Knock-Out FME/  DE000GQ7MLG7  /

EUWAX
11/15/2024  5:54:16 PM Chg.+0.12 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.15EUR +11.65% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 30.2953 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7MLG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.2953 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.87
Knock-out: 30.2953
Knock-out violated on: -
Distance to knock-out: 10.5212
Distance to knock-out %: 25.78%
Distance to strike price: 10.5212
Distance to strike price %: 25.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 8.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+66.67%
3 Months  
+150.00%
YTD  
+27.78%
1 Year  
+74.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.96
1M High / 1M Low: 1.15 0.53
6M High / 6M Low: 1.17 0.36
High (YTD): 5/15/2024 1.19
Low (YTD): 8/12/2024 0.36
52W High: 5/15/2024 1.19
52W Low: 8/12/2024 0.36
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   185.89%
Volatility 6M:   140.56%
Volatility 1Y:   156.05%
Volatility 3Y:   -