Goldman Sachs Knock-Out MB/  DE000GQ9BVH3  /

EUWAX
10/10/2024  15:41:46 Chg.+0.14 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
4.34EUR +3.33% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 10.9287 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9BVH
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 10.9287 EUR
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.50
Knock-out: 10.9287
Knock-out violated on: -
Distance to knock-out: 4.2239
Distance to knock-out %: 27.88%
Distance to strike price: 4.2239
Distance to strike price %: 27.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -0.23%
3 Months  
+25.43%
YTD  
+588.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.96
1M High / 1M Low: 4.51 3.96
6M High / 6M Low: 4.51 2.50
High (YTD): 27/09/2024 4.51
Low (YTD): 03/01/2024 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.33%
Volatility 6M:   75.92%
Volatility 1Y:   -
Volatility 3Y:   -