Goldman Sachs Knock-Out MO/  DE000GQ25WN2  /

EUWAX
11/1/2024  5:52:52 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.71EUR - -
Bid Size: -
-
Ask Size: -
Altria Group Inc 35.6577 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ25WN
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 35.6577 USD
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 11/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Knock-out: 35.6577
Knock-out violated on: -
Distance to knock-out: 17.114
Distance to knock-out %: 33.97%
Distance to strike price: 17.114
Distance to strike price %: 33.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.71
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.67%
3 Months  
+25.74%
YTD  
+248.98%
1 Year  
+242.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.73 1.25
6M High / 6M Low: 1.73 0.87
High (YTD): 10/31/2024 1.73
Low (YTD): 3/4/2024 0.40
52W High: 10/31/2024 1.73
52W Low: 3/4/2024 0.40
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   113.01%
Volatility 6M:   66.82%
Volatility 1Y:   90.33%
Volatility 3Y:   -