Goldman Sachs Knock-Out GIVN/  DE000GQ886T7  /

EUWAX
16/07/2024  16:06:39 Chg.-0.71 Bid20:51:38 Ask20:51:38 Underlying Strike price Expiration date Option type
13.96EUR -4.84% 14.09
Bid Size: 1,000
14.19
Ask Size: 1,000
GIVAUDAN N 2,933.2058 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ886T
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 2,933.2058 CHF
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.10
Knock-out: 2,933.2058
Knock-out violated on: -
Distance to knock-out: 1,358.7974
Distance to knock-out %: 31.11%
Distance to strike price: 1,358.7974
Distance to strike price %: 31.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.65
High: 13.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -4.51%
3 Months  
+37.54%
YTD  
+139.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.71 14.22
1M High / 1M Low: 15.19 13.11
6M High / 6M Low: 15.19 4.00
High (YTD): 26/06/2024 15.19
Low (YTD): 23/01/2024 4.00
52W High: - -
52W Low: - -
Avg. price 1W:   14.56
Avg. volume 1W:   0.00
Avg. price 1M:   14.52
Avg. volume 1M:   0.00
Avg. price 6M:   10.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.31%
Volatility 6M:   111.25%
Volatility 1Y:   -
Volatility 3Y:   -