Goldman Sachs Knock-Out RDEB/  DE000GQ55FJ2  /

EUWAX
11/4/2024  11:23:28 AM Chg.+0.46 Bid9:41:05 PM Ask9:41:05 PM Underlying Strike price Expiration date Option type
10.90EUR +4.41% 10.79
Bid Size: 500
11.29
Ask Size: 500
RELX PLC LS -,1... 32.5648 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ55FJ
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 32.5648 EUR
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.76
Knock-out: 32.5648
Knock-out violated on: -
Distance to knock-out: 10.7352
Distance to knock-out %: 24.79%
Distance to strike price: 10.7352
Distance to strike price %: 24.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 4.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.90
High: 10.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month  
+15.10%
3 Months  
+9.33%
YTD  
+128.99%
1 Year  
+442.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.04 10.44
1M High / 1M Low: 12.53 9.47
6M High / 6M Low: 12.53 7.81
High (YTD): 10/17/2024 12.53
Low (YTD): 1/2/2024 4.17
52W High: 10/17/2024 12.53
52W Low: 11/6/2023 2.23
Avg. price 1W:   11.30
Avg. volume 1W:   0.00
Avg. price 1M:   11.08
Avg. volume 1M:   0.00
Avg. price 6M:   10.16
Avg. volume 6M:   0.00
Avg. price 1Y:   8.30
Avg. volume 1Y:   0.00
Volatility 1M:   71.36%
Volatility 6M:   59.84%
Volatility 1Y:   84.72%
Volatility 3Y:   -