Goldman Sachs Knock-Out MTB/  DE000GQ97VD4  /

EUWAX
16/08/2024  21:54:23 Chg.-0.01 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.43EUR -0.29% -
Bid Size: -
-
Ask Size: -
M&T Bank Corporation 124.9931 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ97VD
Currency: EUR
Underlying: M&T Bank Corporation
Type: Knock-out
Option type: Call
Strike price: 124.9931 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Knock-out: 124.9931
Knock-out violated on: -
Distance to knock-out: 33.345
Distance to knock-out %: 22.65%
Distance to strike price: 33.345
Distance to strike price %: 22.65%

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 %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -7.80%
3 Months  
+20.35%
YTD  
+97.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.21
1M High / 1M Low: 4.66 3.21
6M High / 6M Low: 4.66 1.23
High (YTD): 26/07/2024 4.66
Low (YTD): 17/01/2024 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.52%
Volatility 6M:   140.63%
Volatility 1Y:   -
Volatility 3Y:   -