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Goldman Sachs Knock-Out ICE/  DE000GQ8G0R7  /

EUWAX
2024-07-30  10:31:44 AM Chg.+0.02 Bid5:26:47 PM Ask5:26:47 PM Underlying Strike price Expiration date Option type
3.60EUR +0.56% 3.63
Bid Size: 5,000		 3.68
Ask Size: 5,000		 Intercontinental Exc... 113.0004 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8G0R
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 113.0004 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 113.0004
Knock-out violated on: -
Distance to knock-out: 34.5318
Distance to knock-out %: 24.85%
Distance to strike price: 34.5318
Distance to strike price %: 24.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+55.17%
3 Months  
+103.39%
YTD  
+81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.30
1M High / 1M Low: 3.58 2.36
6M High / 6M Low: 3.58 1.51
High (YTD): 2024-07-29 3.58
Low (YTD): 2024-05-02 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.11%
Volatility 6M:   96.45%
Volatility 1Y:   -
Volatility 3Y:   -