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Goldman Sachs Knock-Out SIKA/  DE000GQ8J2R0  /

EUWAX
2024-09-11  10:46:19 AM Chg.-0.59 Bid2:16:20 PM Ask2:16:20 PM Underlying Strike price Expiration date Option type
3.85EUR -13.29% 4.17
Bid Size: 2,000		 4.37
Ask Size: 2,000		 SIKA N 226.2892 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J2R
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 226.2892 CHF
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.88
Knock-out: 226.2892
Knock-out violated on: -
Distance to knock-out: 37.4695
Distance to knock-out %: 13.39%
Distance to strike price: 37.4695
Distance to strike price %: 13.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.76
Spread %: 19.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.09%
1 Month  
+42.59%
3 Months
  -22.69%
YTD
  -31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 3.75
1M High / 1M Low: 5.05 2.54
6M High / 6M Low: 6.16 2.00
High (YTD): 2024-05-27 6.16
Low (YTD): 2024-01-22 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.44%
Volatility 6M:   148.11%
Volatility 1Y:   -
Volatility 3Y:   -