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Goldman Sachs Knock-Out GIVN/  DE000GQ8WM81  /

EUWAX
8/2/2024  10:41:53 AM Chg.-0.38 Bid5:51:54 PM Ask5:51:54 PM Underlying Strike price Expiration date Option type
11.38EUR -3.23% 11.00
Bid Size: 1,000		 11.10
Ask Size: 1,000		 GIVAUDAN N 3,146.9182 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WM8
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,146.9182 CHF
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.77
Knock-out: 3,146.9182
Knock-out violated on: -
Distance to knock-out: 1,064.8728
Distance to knock-out %: 24.17%
Distance to strike price: 1,064.8728
Distance to strike price %: 24.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.38
High: 11.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month  
+3.64%
3 Months  
+34.99%
YTD  
+210.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.76 10.75
1M High / 1M Low: 12.57 9.97
6M High / 6M Low: 13.04 4.75
High (YTD): 6/26/2024 13.04
Low (YTD): 1/23/2024 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   11.36
Avg. volume 1W:   0.00
Avg. price 1M:   11.60
Avg. volume 1M:   0.00
Avg. price 6M:   9.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.21%
Volatility 6M:   80.91%
Volatility 1Y:   -
Volatility 3Y:   -