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Goldman Sachs Knock-Out ICE/  DE000GQ9NX88  /

EUWAX
10/11/2024  9:47:14 AM Chg.+0.05 Bid11:47:05 AM Ask11:47:05 AM Underlying Strike price Expiration date Option type
1.99EUR +2.58% 1.97
Bid Size: 2,000		 2.02
Ask Size: 2,000		 Intercontinental Exc... 139.5483 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: 139.5483 USD
Maturity: Endless
Issue date: 6/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.06
Knock-out: 139.5483
Knock-out violated on: -
Distance to knock-out: 18.8664
Distance to knock-out %: 12.88%
Distance to strike price: 18.8664
Distance to strike price %: 12.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month  
+3.11%
3 Months  
+95.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.88
1M High / 1M Low: 2.23 1.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -