Goldman Sachs Knock-Out PH/  DE000GQ9BVA8  /

EUWAX
2024-10-04  8:49:13 PM Chg.+0.46 Bid9:57:51 PM Ask9:57:51 PM Underlying Strike price Expiration date Option type
16.31EUR +2.90% 16.61
Bid Size: 500
17.11
Ask Size: 500
Parker Hannifin Corp 449.8171 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9BVA
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 449.8171 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.42
Knock-out: 449.8171
Knock-out violated on: -
Distance to knock-out: 152.5118
Distance to knock-out %: 27.23%
Distance to strike price: 152.5118
Distance to strike price %: 27.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.27
High: 16.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+40.00%
3 Months  
+128.11%
YTD  
+293.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.59 15.85
1M High / 1M Low: 16.85 11.43
6M High / 6M Low: 16.85 5.79
High (YTD): 2024-09-26 16.85
Low (YTD): 2024-01-05 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   16.26
Avg. volume 1W:   0.00
Avg. price 1M:   14.43
Avg. volume 1M:   0.00
Avg. price 6M:   10.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.42%
Volatility 6M:   146.61%
Volatility 1Y:   -
Volatility 3Y:   -