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Goldman Sachs Knock-Out MO/  DE000GQ25WN2  /

EUWAX
7/18/2024  10:20:28 AM Chg.+0.02 Bid7/18/2024 Ask7/18/2024 Underlying Strike price Expiration date Option type
1.29EUR +1.57% 1.29
Bid Size: 30,000		 1.30
Ask Size: 30,000		 Altria Group Inc 35.3314 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: 35.3314 USD
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.48
Knock-out: 35.3314
Knock-out violated on: -
Distance to knock-out: 12.8591
Distance to knock-out %: 28.48%
Distance to strike price: 12.8591
Distance to strike price %: 28.48%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.56%
1 Month  
+43.33%
3 Months  
+122.41%
YTD  
+163.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.07
1M High / 1M Low: 1.27 0.89
6M High / 6M Low: 1.27 0.40
High (YTD): 7/17/2024 1.27
Low (YTD): 3/4/2024 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.01%
Volatility 6M:   93.95%
Volatility 1Y:   -
Volatility 3Y:   -