Goldman Sachs Knock-Out MTB/  DE000GQ8UJ13  /

EUWAX
16/08/2024  21:37:07 Chg.+0.05 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.96EUR +1.28% -
Bid Size: -
-
Ask Size: -
M&T Bank Corporation 119.4349 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UJ1
Currency: EUR
Underlying: M&T Bank Corporation
Type: Knock-out
Option type: Call
Strike price: 119.4349 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 119.4349
Knock-out violated on: -
Distance to knock-out: 38.4093
Distance to knock-out %: 26.09%
Distance to strike price: 38.4093
Distance to strike price %: 26.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -6.60%
3 Months  
+18.56%
YTD  
+79.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.70
1M High / 1M Low: 5.15 3.70
6M High / 6M Low: 5.15 1.66
High (YTD): 26/07/2024 5.15
Low (YTD): 17/01/2024 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.08%
Volatility 6M:   113.44%
Volatility 1Y:   -
Volatility 3Y:   -