Goldman Sachs Knock-Out MTB/  DE000GQ8UGX3  /

EUWAX
2024-09-24  9:42:36 PM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
5.09EUR - -
Bid Size: -
-
Ask Size: -
M&T Bank Corporation 117.9056 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UGX
Currency: EUR
Underlying: M&T Bank Corporation
Type: Knock-out
Option type: Call
Strike price: 117.9056 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2024-09-26
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.03
Knock-out: 117.9056
Knock-out violated on: -
Distance to knock-out: 39.5587
Distance to knock-out %: 27.27%
Distance to strike price: 39.5587
Distance to strike price %: 27.27%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.44
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month  
+14.38%
3 Months  
+75.52%
YTD  
+115.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.09
1M High / 1M Low: 5.56 4.23
6M High / 6M Low: 5.56 1.81
High (YTD): 2024-09-19 5.56
Low (YTD): 2024-01-17 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.77%
Volatility 6M:   100.54%
Volatility 1Y:   -
Volatility 3Y:   -