Goldman Sachs Knock-Out HD/  DE000GQ90XL8  /

EUWAX
8/29/2024  3:44:04 PM Chg.+0.04 Bid8:46:01 PM Ask8:46:01 PM Underlying Strike price Expiration date Option type
5.52EUR +0.73% 5.34
Bid Size: 20,000
5.35
Ask Size: 20,000
Home Depot Inc 308.8958 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: 308.8958 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.75
Knock-out: 308.8958
Knock-out violated on: -
Distance to knock-out: 54.586
Distance to knock-out %: 16.36%
Distance to strike price: 54.586
Distance to strike price %: 16.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.74%
1 Month  
+11.29%
3 Months  
+173.27%
YTD  
+13.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.03
1M High / 1M Low: 5.87 3.33
6M High / 6M Low: 8.88 1.93
High (YTD): 3/21/2024 8.88
Low (YTD): 5/24/2024 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.23%
Volatility 6M:   162.81%
Volatility 1Y:   -
Volatility 3Y:   -