Goldman Sachs Knock-Out LIN/  DE000GQ71UB5  /

EUWAX
10/16/2024  1:59:55 PM Chg.-0.010 Bid4:03:16 PM Ask4:03:16 PM Underlying Strike price Expiration date Option type
0.840EUR -1.18% 0.850
Bid Size: 150,000
0.860
Ask Size: 150,000
Linde plc 388.9515 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ71UB
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 388.9515 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.22
Knock-out: 388.9515
Knock-out violated on: -
Distance to knock-out: 84.8597
Distance to knock-out %: 19.19%
Distance to strike price: 84.8597
Distance to strike price %: 19.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+10.53%
3 Months  
+61.54%
YTD  
+95.35%
1 Year  
+236.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.740
1M High / 1M Low: 0.850 0.680
6M High / 6M Low: 0.850 0.420
High (YTD): 3/14/2024 0.990
Low (YTD): 2/5/2024 0.310
52W High: 3/14/2024 0.990
52W Low: 10/25/2023 0.100
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.782
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   0.580
Avg. volume 1Y:   0.000
Volatility 1M:   71.78%
Volatility 6M:   110.52%
Volatility 1Y:   164.64%
Volatility 3Y:   -