Goldman Sachs Knock-Out GOB/  DE000GQ8YYD0  /

EUWAX
9/17/2024  9:24:18 AM Chg.+0.06 Bid3:25:15 PM Ask3:25:15 PM Underlying Strike price Expiration date Option type
2.49EUR +2.47% 2.59
Bid Size: 30,000
2.60
Ask Size: 30,000
ST GOBAIN ... 54.6651 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8YYD
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 54.6651 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.12
Knock-out: 54.6651
Knock-out violated on: -
Distance to knock-out: 23.5466
Distance to knock-out %: 30.11%
Distance to strike price: 23.5466
Distance to strike price %: 30.11%

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 %: 4.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+14.22%
3 Months  
+27.69%
YTD  
+84.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.30
1M High / 1M Low: 2.52 2.12
6M High / 6M Low: 2.73 1.51
High (YTD): 5/28/2024 2.73
Low (YTD): 1/17/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.74%
Volatility 6M:   90.57%
Volatility 1Y:   -
Volatility 3Y:   -