Goldman Sachs Knock-Out ICE/  DE000GQ9NX88  /

EUWAX
8/14/2024  9:38:05 PM Chg.+0.12 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.72EUR +7.50% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 137.7035 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9NX8
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 137.7035 USD
Maturity: Endless
Issue date: 6/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.37
Knock-out: 137.7035
Knock-out violated on: -
Distance to knock-out: 14.8001
Distance to knock-out %: 10.57%
Distance to strike price: 14.8001
Distance to strike price %: 10.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 8.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.36%
1 Month  
+47.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.34
1M High / 1M Low: 1.60 1.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -