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Goldman Sachs Knock-Out MTB/  DE000GQ8UJ13  /

EUWAX
9/26/2024  9:41:52 PM Chg.- Bid7:00:39 PM Ask7:00:39 PM Underlying Strike price Expiration date Option type
4.91EUR - 5.13
Bid Size: 10,000		 5.16
Ask Size: 10,000		 M&T Bank Corporation 119.711 USD 12/31/2078 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: 119.711 USD
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Knock-out: 119.711
Knock-out violated on: -
Distance to knock-out: 37.9683
Distance to knock-out %: 26.18%
Distance to strike price: 37.9683
Distance to strike price %: 26.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month  
+14.45%
3 Months  
+79.20%
YTD  
+122.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 4.79
1M High / 1M Low: 5.40 4.08
6M High / 6M Low: 5.40 1.66
High (YTD): 9/19/2024 5.40
Low (YTD): 1/17/2024 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   434.78
Avg. price 6M:   3.45
Avg. volume 6M:   77.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.52%
Volatility 6M:   105.60%
Volatility 1Y:   -
Volatility 3Y:   -