Goldman Sachs Knock-Out IQV/  DE000GQ8G1P9  /

EUWAX
15/08/2024  21:42:28 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
5.03EUR - -
Bid Size: -
-
Ask Size: -
IQVIA Holdings Inc 186.051 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8G1P
Currency: EUR
Underlying: IQVIA Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 186.051 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.55
Knock-out: 186.051
Knock-out violated on: -
Distance to knock-out: 18.2487
Distance to knock-out %: 9.75%
Distance to strike price: 18.2487
Distance to strike price %: 9.75%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+12.28%
3 Months  
+1.41%
YTD
  -3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.26
1M High / 1M Low: 5.87 3.61
6M High / 6M Low: 7.37 2.17
High (YTD): 08/03/2024 7.37
Low (YTD): 04/07/2024 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.01%
Volatility 6M:   131.61%
Volatility 1Y:   -
Volatility 3Y:   -