Goldman Sachs Knock-Out MB/  DE000GQ9J304  /

EUWAX
01/08/2024  09:41:32 Chg.+0.10 Bid18:39:59 Ask18:39:59 Underlying Strike price Expiration date Option type
1.43EUR +7.52% 0.76
Bid Size: 5,000
0.91
Ask Size: 2,000
MEDIOBANCA 13.6251 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9J30
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 13.6251 EUR
Maturity: Endless
Issue date: 24/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.87
Knock-out: 13.6251
Knock-out violated on: -
Distance to knock-out: 1.2482
Distance to knock-out %: 8.39%
Distance to strike price: 1.2482
Distance to strike price %: 8.39%

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 %: 10.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.35%
1 Month  
+130.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.15
1M High / 1M Low: 1.33 0.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -