Goldman Sachs Knock-Out MTB/  DE000GQ914R1  /

EUWAX
18/10/2024  21:42:21 Chg.-0.12 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
6.42EUR -1.83% -
Bid Size: -
-
Ask Size: -
M&T Bank Corporation 128.3272 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ914R
Currency: EUR
Underlying: M&T Bank Corporation
Type: Knock-out
Option type: Call
Strike price: 128.3272 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 128.3272
Knock-out violated on: -
Distance to knock-out: 52.1472
Distance to knock-out %: 30.63%
Distance to strike price: 52.1472
Distance to strike price %: 30.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.18%
1 Month  
+38.06%
3 Months  
+74.46%
YTD  
+319.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 5.32
1M High / 1M Low: 6.54 4.04
6M High / 6M Low: 6.54 1.50
High (YTD): 17/10/2024 6.54
Low (YTD): 07/02/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.51%
Volatility 6M:   105.61%
Volatility 1Y:   -
Volatility 3Y:   -