Goldman Sachs Knock-Out NAQ/  DE000GP5WHR6  /

EUWAX
18/10/2024  21:49:31 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.36EUR - -
Bid Size: -
-
Ask Size: -
NASDAQ INC. DL... 49.2136 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5WHR
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Knock-out
Option type: Call
Strike price: 49.2136 -
Maturity: Endless
Issue date: 16/06/2023
Last trading day: 22/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 49.2136
Knock-out violated on: -
Distance to knock-out: 23.9737
Distance to knock-out %: 32.76%
Distance to strike price: 23.9737
Distance to strike price %: 32.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.36
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.56%
3 Months  
+31.11%
YTD  
+112.61%
1 Year  
+274.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.36 2.06
6M High / 6M Low: 2.36 1.00
High (YTD): 18/10/2024 2.36
Low (YTD): 15/02/2024 0.82
52W High: 18/10/2024 2.36
52W Low: 13/11/2023 0.61
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   15.37%
Volatility 6M:   82.31%
Volatility 1Y:   89.23%
Volatility 3Y:   -