Goldman Sachs Knock-Out MSI/  DE000GQ8LHR2  /

EUWAX
11/11/2024  7:50:21 PM Chg.- Bid10:38:25 AM Ask10:38:25 AM Underlying Strike price Expiration date Option type
16.95EUR - 16.63
Bid Size: 3,000
-
Ask Size: -
Motorola Solutions I... 320.6564 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8LHR
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 320.6564 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 320.6564
Knock-out violated on: -
Distance to knock-out: 124.4072
Distance to knock-out %: 29.27%
Distance to strike price: 124.4072
Distance to strike price %: 29.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.40
High: 17.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.22%
1 Month  
+26.97%
3 Months  
+88.33%
YTD  
+1085.31%
1 Year  
+914.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.95 12.82
1M High / 1M Low: 16.95 12.13
6M High / 6M Low: 16.95 4.68
High (YTD): 11/11/2024 16.95
Low (YTD): 1/5/2024 1.25
52W High: 11/11/2024 16.95
52W Low: 12/21/2023 1.24
Avg. price 1W:   14.56
Avg. volume 1W:   0.00
Avg. price 1M:   13.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.17
Avg. volume 1Y:   0.00
Volatility 1M:   75.29%
Volatility 6M:   64.77%
Volatility 1Y:   139.85%
Volatility 3Y:   -