Goldman Sachs Knock-Out NDAQ/  DE000GP7J6N3  /

EUWAX
27/09/2024  16:57:34 Chg.+0.01 Bid17:14:29 Ask17:14:29 Underlying Strike price Expiration date Option type
2.81EUR +0.36% 2.81
Bid Size: 50,000
2.82
Ask Size: 50,000
Nasdaq Inc 41.3493 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7J6N
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 41.3493 USD
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 41.3493
Knock-out violated on: -
Distance to knock-out: 28.0682
Distance to knock-out %: 43.15%
Distance to strike price: 28.0682
Distance to strike price %: 43.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+5.64%
3 Months  
+53.55%
YTD  
+61.49%
1 Year  
+186.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.80
1M High / 1M Low: 2.95 2.66
6M High / 6M Low: 2.95 1.68
High (YTD): 19/09/2024 2.95
Low (YTD): 20/02/2024 1.48
52W High: 19/09/2024 2.95
52W Low: 03/10/2023 0.86
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   38.02%
Volatility 6M:   55.08%
Volatility 1Y:   66.39%
Volatility 3Y:   -