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Goldman Sachs Knock-Out RF/  DE000GQ76HR7  /

EUWAX
12/07/2024  21:42:24 Chg.-0.21 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
11.28EUR -1.83% -
Bid Size: -		 -
Ask Size: -		 Regions Financial Co... 8.3353 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76HR
Currency: EUR
Underlying: Regions Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 8.3353 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 8.3353
Knock-out violated on: -
Distance to knock-out: 10.952
Distance to knock-out %: 58.90%
Distance to strike price: 10.952
Distance to strike price %: 58.90%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.62
High: 11.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+15.10%
3 Months  
+9.94%
YTD  
+9.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.49 10.67
1M High / 1M Low: 11.49 9.75
6M High / 6M Low: 11.75 8.77
High (YTD): 28/03/2024 11.75
Low (YTD): 18/01/2024 8.77
52W High: - -
52W Low: - -
Avg. price 1W:   11.08
Avg. volume 1W:   0.00
Avg. price 1M:   10.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.97%
Volatility 6M:   39.57%
Volatility 1Y:   -
Volatility 3Y:   -