Goldman Sachs Knock-Out GIVN/  DE000GQ886T7  /

EUWAX
2024-06-28  9:02:00 AM Chg.+0.04 Bid3:12:09 PM Ask3:12:09 PM Underlying Strike price Expiration date Option type
14.91EUR +0.27% 13.82
Bid Size: 5,000
13.85
Ask Size: 5,000
GIVAUDAN N 2,927.0375 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ886T
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,927.0375 CHF
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.01
Knock-out: 2,927.0375
Knock-out violated on: -
Distance to knock-out: 1,463.9066
Distance to knock-out %: 32.49%
Distance to strike price: 1,463.9066
Distance to strike price %: 32.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.91
High: 14.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+9.79%
3 Months  
+29.20%
YTD  
+155.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.19 14.83
1M High / 1M Low: 15.19 12.94
6M High / 6M Low: 15.19 4.00
High (YTD): 2024-06-26 15.19
Low (YTD): 2024-01-23 4.00
52W High: - -
52W Low: - -
Avg. price 1W:   14.94
Avg. volume 1W:   0.00
Avg. price 1M:   14.32
Avg. volume 1M:   0.00
Avg. price 6M:   10.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.17%
Volatility 6M:   114.02%
Volatility 1Y:   -
Volatility 3Y:   -