Goldman Sachs Knock-Out NDAQ/  DE000GQ9BSU2  /

EUWAX
27/09/2024  13:56:36 Chg.+0.02 Bid17:57:54 Ask17:57:54 Underlying Strike price Expiration date Option type
1.57EUR +1.29% 1.55
Bid Size: 50,000
1.56
Ask Size: 50,000
Nasdaq Inc 55.2644 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9BSU
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 55.2644 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.16
Knock-out: 55.2644
Knock-out violated on: -
Distance to knock-out: 15.6215
Distance to knock-out %: 24.01%
Distance to strike price: 15.6215
Distance to strike price %: 24.01%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month  
+11.35%
3 Months  
+180.36%
YTD  
+170.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.55
1M High / 1M Low: 1.71 1.41
6M High / 6M Low: 1.71 0.45
High (YTD): 20/09/2024 1.71
Low (YTD): 19/02/2024 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.40%
Volatility 6M:   142.55%
Volatility 1Y:   -
Volatility 3Y:   -