Goldman Sachs Knock-Out IBE1/  DE000GQ781P8  /

EUWAX
10/07/2024  11:19:19 Chg.-0.05 Bid19:43:50 Ask19:43:50 Underlying Strike price Expiration date Option type
1.65EUR -2.94% 1.69
Bid Size: 5,000
1.71
Ask Size: 5,000
IBERDROLA INH. EO... 10.1405 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ781P
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 10.1405 EUR
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.83
Knock-out: 10.1405
Knock-out violated on: -
Distance to knock-out: 1.5845
Distance to knock-out %: 13.51%
Distance to strike price: 1.5845
Distance to strike price %: 13.51%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.34%
1 Month
  -4.62%
3 Months  
+63.37%
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.70
1M High / 1M Low: 1.96 1.62
6M High / 6M Low: 2.05 0.37
High (YTD): 05/06/2024 2.05
Low (YTD): 27/02/2024 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.62%
Volatility 6M:   166.31%
Volatility 1Y:   -
Volatility 3Y:   -