Goldman Sachs Knock-Out HEIA/  DE000GQ4F717  /

EUWAX
15/08/2024  09:12:00 Chg.-0.03 Bid21:34:48 Ask21:34:48 Underlying Strike price Expiration date Option type
0.98EUR -2.97% 0.97
Bid Size: 5,000
0.99
Ask Size: 5,000
Heineken NV 69.9987 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: 69.9987 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.98
Knock-out: 69.9987
Knock-out violated on: -
Distance to knock-out: 9.0353
Distance to knock-out %: 11.43%
Distance to strike price: 9.0353
Distance to strike price %: 11.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -48.96%
3 Months
  -60.00%
YTD
  -58.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.94
1M High / 1M Low: 2.00 0.94
6M High / 6M Low: 2.73 0.94
High (YTD): 21/05/2024 2.73
Low (YTD): 13/08/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.89%
Volatility 6M:   87.44%
Volatility 1Y:   -
Volatility 3Y:   -