Goldman Sachs Knock-Out NDAQ/  DE000GQ90ZC2  /

EUWAX
2024-09-26  9:47:02 PM Chg.- Bid4:03:43 PM Ask4:03:43 PM Underlying Strike price Expiration date Option type
1.48EUR - 1.47
Bid Size: 50,000
1.48
Ask Size: 50,000
Nasdaq Inc 56.0715 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90ZC
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 56.0715 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.36
Knock-out: 56.0715
Knock-out violated on: -
Distance to knock-out: 14.8996
Distance to knock-out %: 22.90%
Distance to strike price: 14.8996
Distance to strike price %: 22.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month  
+8.82%
3 Months  
+202.04%
YTD  
+190.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.48
1M High / 1M Low: 1.63 1.35
6M High / 6M Low: 1.63 0.38
High (YTD): 2024-09-23 1.63
Low (YTD): 2024-02-20 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.67%
Volatility 6M:   159.41%
Volatility 1Y:   -
Volatility 3Y:   -