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Goldman Sachs Knock-Out HD/  DE000GQ8VXK3  /

EUWAX
7/25/2024  10:00:44 AM Chg.-0.17 Bid1:03:07 PM Ask1:03:07 PM Underlying Strike price Expiration date Option type
4.64EUR -3.53% 4.67
Bid Size: 5,000		 4.74
Ask Size: 5,000		 Home Depot Inc 299.8622 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8VXK
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 299.8622 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.79
Knock-out: 303.9422
Knock-out violated on: -
Distance to knock-out: 42.9487
Distance to knock-out %: 13.28%
Distance to strike price: 46.7889
Distance to strike price %: 14.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.92%
1 Month  
+21.78%
3 Months  
+30.34%
YTD
  -15.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 4.81
1M High / 1M Low: 6.67 3.36
6M High / 6M Low: 9.62 2.62
High (YTD): 3/21/2024 9.62
Low (YTD): 5/24/2024 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.87%
Volatility 6M:   132.13%
Volatility 1Y:   -
Volatility 3Y:   -