Goldman Sachs Knock-Out GBF/  DE000GQ85FC4  /

EUWAX
19/11/2024  13:21:38 Chg.-0.07 Bid15:07:25 Ask15:07:25 Underlying Strike price Expiration date Option type
1.63EUR -4.12% 1.59
Bid Size: 30,000
1.60
Ask Size: 30,000
BILFINGER SE O.N. 28.3957 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ85FC
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 28.3957 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Knock-out: 29.1864
Knock-out violated on: -
Distance to knock-out: 16.1136
Distance to knock-out %: 35.57%
Distance to strike price: 16.9112
Distance to strike price %: 37.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -28.82%
3 Months
  -27.23%
YTD  
+120.27%
1 Year  
+64.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.70
1M High / 1M Low: 2.21 1.60
6M High / 6M Low: 2.45 1.60
High (YTD): 20/05/2024 2.45
Low (YTD): 03/01/2024 0.67
52W High: 20/05/2024 2.45
52W Low: 13/12/2023 0.63
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   1,000
Avg. price 6M:   2.09
Avg. volume 6M:   615.38
Avg. price 1Y:   1.67
Avg. volume 1Y:   314.96
Volatility 1M:   107.47%
Volatility 6M:   62.00%
Volatility 1Y:   78.26%
Volatility 3Y:   -