Goldman Sachs Knock-Out SIKA/  DE000GQ8FSC3  /

EUWAX
2024-06-28  10:37:48 AM Chg.-0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.24EUR -3.64% -
Bid Size: -
-
Ask Size: -
SIKA N 218.3749 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8FSC
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 218.3749 CHF
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.26
Knock-out: 218.3749
Knock-out violated on: -
Distance to knock-out: 38.355
Distance to knock-out %: 14.46%
Distance to strike price: 38.355
Distance to strike price %: 14.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 16.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month
  -29.22%
3 Months
  -17.35%
YTD
  -32.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 3.92
1M High / 1M Low: 6.06 3.90
6M High / 6M Low: 6.80 1.71
High (YTD): 2024-05-21 6.80
Low (YTD): 2024-01-22 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.83%
Volatility 6M:   129.67%
Volatility 1Y:   -
Volatility 3Y:   -