Goldman Sachs Knock-Out PUB/  DE000GQ9C3K9  /

EUWAX
11/12/2024  4:06:13 PM Chg.-0.29 Bid8:45:14 PM Ask8:45:14 PM Underlying Strike price Expiration date Option type
2.67EUR -9.80% 2.55
Bid Size: 5,000
2.75
Ask Size: 5,000
Publicis Groupe SA 74.8725 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9C3K
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 74.8725 EUR
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.44
Knock-out: 74.8725
Knock-out violated on: -
Distance to knock-out: 28.2445
Distance to knock-out %: 27.40%
Distance to strike price: 28.2445
Distance to strike price %: 27.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 7.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.14%
1 Month  
+13.14%
3 Months  
+46.70%
YTD  
+115.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.36
1M High / 1M Low: 3.01 2.31
6M High / 6M Low: 3.39 1.51
High (YTD): 5/13/2024 3.39
Low (YTD): 1/3/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.99%
Volatility 6M:   89.71%
Volatility 1Y:   -
Volatility 3Y:   -