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Goldman Sachs Knock-Out IES/  DE000GQ25ML7  /

EUWAX
01/08/2024  11:22:23 Chg.-0.10 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.82EUR -5.21% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 1.854 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ25ML
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.854 EUR
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.92
Knock-out: 1.8789
Knock-out violated on: -
Distance to knock-out: 1.8611
Distance to knock-out %: 49.76%
Distance to strike price: 1.8864
Distance to strike price %: 50.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+8.33%
3 Months  
+12.35%
YTD  
+139.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.82
1M High / 1M Low: 1.92 1.68
6M High / 6M Low: 1.92 0.88
High (YTD): 31/07/2024 1.92
Low (YTD): 02/01/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.57%
Volatility 6M:   45.81%
Volatility 1Y:   -
Volatility 3Y:   -