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Goldman Sachs Knock-Out GBF/  DE000GQ85FC4  /

EUWAX
11/07/2024  16:29:13 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.13EUR - -
Bid Size: -		 -
Ask Size: -		 BILFINGER SE O.N. 27.4765 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: 27.4765 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.25
Knock-out: 28.5101
Knock-out violated on: -
Distance to knock-out: 20.4899
Distance to knock-out %: 41.82%
Distance to strike price: 21.5375
Distance to strike price %: 43.95%

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 %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -6.58%
3 Months  
+58.96%
YTD  
+187.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.11
1M High / 1M Low: 2.31 2.00
6M High / 6M Low: 2.45 0.89
High (YTD): 20/05/2024 2.45
Low (YTD): 03/01/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.28%
Volatility 6M:   80.04%
Volatility 1Y:   -
Volatility 3Y:   -