Goldman Sachs Knock-Out LR/  DE000GQ9FBS3  /

EUWAX
2024-08-05  11:15:13 AM Chg.-0.32 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.66EUR -6.43% -
Bid Size: -
-
Ask Size: -
Legrand SA 45.8737 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9FBS
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 45.8737 EUR
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.88
Knock-out: 45.8737
Knock-out violated on: -
Distance to knock-out: 47.5394
Distance to knock-out %: 50.91%
Distance to strike price: 47.5394
Distance to strike price %: 50.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 4.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month
  -6.24%
3 Months
  -1.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.77
1M High / 1M Low: 5.35 4.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -