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Goldman Sachs Knock-Out MTB/  DE000GQ914R1  /

EUWAX
27/09/2024  16:41:32 Chg.+0.17 Bid19:59:20 Ask19:59:20 Underlying Strike price Expiration date Option type
4.38EUR +4.04% 4.37
Bid Size: 10,000		 4.40
Ask Size: 10,000		 M&T Bank Corporation 127.7025 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: 127.7025 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.61
Knock-out: 127.7025
Knock-out violated on: -
Distance to knock-out: 30.8199
Distance to knock-out %: 21.25%
Distance to strike price: 30.8199
Distance to strike price %: 21.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.54
Spread %: 14.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+21.67%
3 Months  
+111.59%
YTD  
+186.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 4.06
1M High / 1M Low: 4.70 3.44
6M High / 6M Low: 4.70 1.04
High (YTD): 19/09/2024 4.70
Low (YTD): 07/02/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.94%
Volatility 6M:   143.05%
Volatility 1Y:   -
Volatility 3Y:   -