Goldman Sachs Knock-Out MCK/  DE000GQ9FL33  /

EUWAX
7/8/2024  10:04:16 AM Chg.+0.06 Bid11:34:37 AM Ask11:34:37 AM Underlying Strike price Expiration date Option type
6.65EUR +0.91% 6.64
Bid Size: 500
6.84
Ask Size: 500
McKesson Corporation 518.2095 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9FL3
Currency: EUR
Underlying: McKesson Corporation
Type: Knock-out
Option type: Call
Strike price: 518.2095 USD
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.85
Knock-out: 518.2095
Knock-out violated on: -
Distance to knock-out: 62.5397
Distance to knock-out %: 11.56%
Distance to strike price: 62.5397
Distance to strike price %: 11.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -3.62%
3 Months  
+145.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 6.08
1M High / 1M Low: 8.78 6.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.36
Avg. volume 1W:   5.60
Avg. price 1M:   7.38
Avg. volume 1M:   1.40
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -