Goldman Sachs Knock-Out SEJ1/  DE000GQ8UPH7  /

EUWAX
11/11/2024  10:51:28 Chg.- Bid11:40:08 Ask11:40:08 Underlying Strike price Expiration date Option type
6.32EUR - 6.28
Bid Size: 20,000
6.29
Ask Size: 20,000
SAFRAN INH. EO... 160.5061 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UPH
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 160.5061 EUR
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.41
Knock-out: 160.5061
Knock-out violated on: -
Distance to knock-out: 63.8259
Distance to knock-out %: 28.46%
Distance to strike price: 63.8259
Distance to strike price %: 28.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.30%
1 Month  
+37.99%
3 Months  
+81.61%
YTD  
+602.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 5.73
1M High / 1M Low: 6.32 4.77
6M High / 6M Low: 6.32 3.10
High (YTD): 11/11/2024 6.32
Low (YTD): 05/01/2024 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.52%
Volatility 6M:   97.28%
Volatility 1Y:   -
Volatility 3Y:   -