Goldman Sachs Knock-Out MAR/  DE000GQ8SL13  /

EUWAX
15/10/2024  14:09:11 Chg.+0.04 Bid14:59:04 Ask14:59:04 Underlying Strike price Expiration date Option type
5.38EUR +0.75% 5.36
Bid Size: 2,000
5.43
Ask Size: 2,000
Marriott Internation... 203.428 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8SL1
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 203.428 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Knock-out: 203.428
Knock-out violated on: -
Distance to knock-out: 52.5455
Distance to knock-out %: 21.99%
Distance to strike price: 52.5455
Distance to strike price %: 21.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.13%
1 Month  
+103.02%
3 Months  
+24.25%
YTD  
+70.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 4.93
1M High / 1M Low: 5.52 2.76
6M High / 6M Low: 5.52 1.20
High (YTD): 11/04/2024 6.08
Low (YTD): 05/08/2024 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.89%
Volatility 6M:   144.67%
Volatility 1Y:   -
Volatility 3Y:   -