Goldman Sachs Knock-Out NDAQ/  DE000GQ8AWJ1  /

EUWAX
9/27/2024  3:37:40 PM Chg.+0.03 Bid4:08:41 PM Ask4:08:41 PM Underlying Strike price Expiration date Option type
1.90EUR +1.60% 1.86
Bid Size: 50,000
1.87
Ask Size: 50,000
Nasdaq Inc 51.7292 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8AWJ
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 51.7292 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Knock-out: 51.7292
Knock-out violated on: -
Distance to knock-out: 18.7837
Distance to knock-out %: 28.87%
Distance to strike price: 18.7837
Distance to strike price %: 28.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month  
+10.47%
3 Months  
+115.91%
YTD  
+115.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.87
1M High / 1M Low: 2.02 1.72
6M High / 6M Low: 2.02 0.75
High (YTD): 9/20/2024 2.02
Low (YTD): 2/20/2024 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.01%
Volatility 6M:   100.58%
Volatility 1Y:   -
Volatility 3Y:   -