Goldman Sachs Knock-Out ISRG/  DE000GQ2NY92  /

EUWAX
2024-09-09  9:49:42 PM Chg.+0.48 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
18.20EUR +2.71% -
Bid Size: -
-
Ask Size: -
Intuitive Surgical I... 276.3254 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2NY9
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 276.3254 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 276.3254
Knock-out violated on: -
Distance to knock-out: 172.8118
Distance to knock-out %: 40.97%
Distance to strike price: 172.8118
Distance to strike price %: 40.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.04
High: 18.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+3.82%
3 Months  
+32.75%
YTD  
+147.96%
1 Year  
+309.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.60 17.72
1M High / 1M Low: 19.60 17.32
6M High / 6M Low: 19.60 9.73
High (YTD): 2024-09-02 19.60
Low (YTD): 2024-01-08 5.84
52W High: 2024-09-02 19.60
52W Low: 2023-10-26 0.45
Avg. price 1W:   18.53
Avg. volume 1W:   0.00
Avg. price 1M:   18.51
Avg. volume 1M:   0.00
Avg. price 6M:   14.07
Avg. volume 6M:   0.00
Avg. price 1Y:   10.32
Avg. volume 1Y:   0.00
Volatility 1M:   37.81%
Volatility 6M:   67.61%
Volatility 1Y:   224.13%
Volatility 3Y:   -