Goldman Sachs Knock-Out NAQ/  DE000GP726H1  /

EUWAX
10/4/2024  9:50:42 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.57EUR - -
Bid Size: -
-
Ask Size: -
NASDAQ INC. DL... 43.967 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP726H
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Knock-out
Option type: Call
Strike price: 43.967 -
Maturity: Endless
Issue date: 6/26/2023
Last trading day: 10/8/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 43.967
Knock-out violated on: -
Distance to knock-out: 19.836
Distance to knock-out %: 31.09%
Distance to strike price: 19.836
Distance to strike price %: 31.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+2.39%
3 Months  
+59.63%
YTD  
+66.88%
1 Year  
+198.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.57
1M High / 1M Low: 2.73 2.54
6M High / 6M Low: 2.73 1.45
High (YTD): 9/20/2024 2.73
Low (YTD): 2/19/2024 1.26
52W High: 9/20/2024 2.73
52W Low: 10/27/2023 0.72
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   26.84%
Volatility 6M:   61.67%
Volatility 1Y:   70.72%
Volatility 3Y:   -