Goldman Sachs Knock-Out MSI/  DE000GQ8L9G4  /

EUWAX
15/10/2024  15:20:56 Chg.+0.19 Bid21:03:51 Ask21:03:51 Underlying Strike price Expiration date Option type
15.15EUR +1.27% 14.88
Bid Size: 10,000
14.91
Ask Size: 10,000
Motorola Solutions I... 311.7604 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8L9G
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 311.7604 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Knock-out: 311.7604
Knock-out violated on: -
Distance to knock-out: 141.6998
Distance to knock-out %: 33.15%
Distance to strike price: 141.6998
Distance to strike price %: 33.15%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.96
High: 15.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.14%
1 Month  
+28.06%
3 Months  
+84.08%
YTD  
+676.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.96 13.39
1M High / 1M Low: 14.96 11.41
6M High / 6M Low: 14.96 3.42
High (YTD): 14/10/2024 14.96
Low (YTD): 05/01/2024 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   14.13
Avg. volume 1W:   0.00
Avg. price 1M:   12.64
Avg. volume 1M:   0.00
Avg. price 6M:   8.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.48%
Volatility 6M:   92.75%
Volatility 1Y:   -
Volatility 3Y:   -