Goldman Sachs Knock-Out PPL/  DE000GQ8NEC7  /

EUWAX
2024-08-05  9:21:31 AM Chg.0.000 Bid3:39:48 PM Ask3:39:48 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.600
Bid Size: 30,000
0.610
Ask Size: 30,000
PPL Corporation 24.0432 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8NEC
Currency: EUR
Underlying: PPL Corporation
Type: Knock-out
Option type: Call
Strike price: 24.0432 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.46
Knock-out: 24.0432
Knock-out violated on: -
Distance to knock-out: 5.8905
Distance to knock-out %: 21.11%
Distance to strike price: 5.8905
Distance to strike price %: 21.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month  
+76.47%
3 Months  
+46.34%
YTD  
+57.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.600 0.330
6M High / 6M Low: 0.600 0.220
High (YTD): 2024-08-02 0.600
Low (YTD): 2024-02-08 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.15%
Volatility 6M:   95.74%
Volatility 1Y:   -
Volatility 3Y:   -