OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out IQV/  DE000GQ8NJF9  /

EUWAX
9/18/2024  10:06:36 AM Chg.+0.06 Bid3:15:40 PM Ask3:15:40 PM Underlying Strike price Expiration date Option type
3.33EUR +1.83% 3.31
Bid Size: 2,000		 3.36
Ask Size: 2,000		 IQVIA Holdings Inc 204.254 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8NJF
Currency: EUR
Underlying: IQVIA Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 204.254 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.38
Knock-out: 204.254
Knock-out violated on: -
Distance to knock-out: -31.2025
Distance to knock-out %: -20.47%
Distance to strike price: -31.2025
Distance to strike price %: -20.47%

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 %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.63%
1 Month
  -2.06%
3 Months  
+154.20%
YTD
  -9.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.01
1M High / 1M Low: 4.39 2.89
6M High / 6M Low: 5.52 0.79
High (YTD): 3/8/2024 5.93
Low (YTD): 7/4/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.87%
Volatility 6M:   202.18%
Volatility 1Y:   -
Volatility 3Y:   -