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Goldman Sachs Knock-Out ISRG/  DE000GQ90YX1  /

EUWAX
11/15/2024  9:22:53 AM Chg.-0.24 Bid1:25:50 PM Ask1:25:50 PM Underlying Strike price Expiration date Option type
20.97EUR -1.13% 20.91
Bid Size: 1,000		 21.11
Ask Size: 1,000		 Intuitive Surgical I... 314.3487 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90YX
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 314.3487 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 314.3487
Knock-out violated on: -
Distance to knock-out: 209.6278
Distance to knock-out %: 41.26%
Distance to strike price: 209.6278
Distance to strike price %: 41.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.97
High: 20.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.21%
1 Month  
+37.87%
3 Months  
+33.48%
YTD  
+359.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.31 19.56
1M High / 1M Low: 21.31 14.89
6M High / 6M Low: 21.31 9.01
High (YTD): 11/13/2024 21.31
Low (YTD): 1/3/2024 3.18
52W High: - -
52W Low: - -
Avg. price 1W:   20.83
Avg. volume 1W:   0.00
Avg. price 1M:   18.48
Avg. volume 1M:   0.00
Avg. price 6M:   14.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.46%
Volatility 6M:   78.63%
Volatility 1Y:   -
Volatility 3Y:   -