Goldman Sachs Knock-Out HD/  DE000GQ90XL8  /

EUWAX
11/6/2024  10:58:20 AM Chg.- Bid10:59:48 AM Ask10:59:48 AM Underlying Strike price Expiration date Option type
8.20EUR - 6.91
Bid Size: 5,000
7.01
Ask Size: 5,000
Home Depot Inc 314.6565 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90XL
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 314.6565 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.19
Knock-out: 314.6565
Knock-out violated on: -
Distance to knock-out: 68.9307
Distance to knock-out %: 19.04%
Distance to strike price: 68.9307
Distance to strike price %: 19.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -6.39%
3 Months  
+138.37%
YTD  
+68.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 7.38
1M High / 1M Low: 9.70 7.28
6M High / 6M Low: 9.70 1.93
High (YTD): 10/16/2024 9.70
Low (YTD): 5/24/2024 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.96%
Volatility 6M:   148.71%
Volatility 1Y:   -
Volatility 3Y:   -