Goldman Sachs Knock-Out LR/  DE000GQ9C5D9  /

EUWAX
2024-07-10  9:54:53 AM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.04EUR -9.57% -
Bid Size: -
-
Ask Size: -
Legrand SA 81.9073 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9C5D
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 81.9073 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.63
Knock-out: 81.9073
Knock-out violated on: -
Distance to knock-out: 9.5927
Distance to knock-out %: 10.48%
Distance to strike price: 9.5927
Distance to strike price %: 10.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 19.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.80%
1 Month
  -35.40%
3 Months
  -21.21%
YTD
  -29.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.15
1M High / 1M Low: 1.79 1.06
6M High / 6M Low: 2.22 0.84
High (YTD): 2024-05-16 2.22
Low (YTD): 2024-02-21 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.89%
Volatility 6M:   139.80%
Volatility 1Y:   -
Volatility 3Y:   -