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Goldman Sachs Knock-Out HEIA/  DE000GQ4F717  /

EUWAX
2024-06-28  9:08:25 AM Chg.-0.10 Bid9:34:29 PM Ask9:34:29 PM Underlying Strike price Expiration date Option type
2.17EUR -4.41% 2.02
Bid Size: 5,000		 2.04
Ask Size: 5,000		 Heineken NV 69.9006 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F71
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 69.9006 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.85
Knock-out: 69.9006
Knock-out violated on: -
Distance to knock-out: 21.3134
Distance to knock-out %: 23.37%
Distance to strike price: 21.3134
Distance to strike price %: 23.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month
  -12.85%
3 Months  
+5.85%
YTD
  -8.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.25
1M High / 1M Low: 2.58 2.12
6M High / 6M Low: 2.73 1.50
High (YTD): 2024-05-21 2.73
Low (YTD): 2024-03-22 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.86%
Volatility 6M:   75.21%
Volatility 1Y:   -
Volatility 3Y:   -