Goldman Sachs Knock-Out HEIA/  DE000GQ4F717  /

EUWAX
02/08/2024  10:47:12 Chg.-0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.16EUR -3.33% -
Bid Size: -
-
Ask Size: -
Heineken NV 69.8172 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F71
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 69.8172 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.57
Knock-out: 69.8172
Knock-out violated on: -
Distance to knock-out: 11.4567
Distance to knock-out %: 14.10%
Distance to strike price: 11.4567
Distance to strike price %: 14.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.82%
1 Month
  -41.12%
3 Months
  -46.05%
YTD
  -51.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.20
1M High / 1M Low: 2.03 1.20
6M High / 6M Low: 2.73 1.20
High (YTD): 21/05/2024 2.73
Low (YTD): 01/08/2024 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.96%
Volatility 6M:   87.76%
Volatility 1Y:   -
Volatility 3Y:   -