Goldman Sachs Knock-Out SIKA/  DE000GQ8LB95  /

EUWAX
15/11/2024  09:07:11 Chg.-0.110 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.610EUR -15.28% -
Bid Size: -
-
Ask Size: -
SIKA N 231.1616 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8LB9
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 231.1616 CHF
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.08
Knock-out: 231.1616
Knock-out violated on: -
Distance to knock-out: 3.9577
Distance to knock-out %: 1.58%
Distance to strike price: 3.9577
Distance to strike price %: 1.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 127.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.86%
1 Month
  -78.45%
3 Months
  -81.17%
YTD
  -88.56%
1 Year
  -59.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 0.610
1M High / 1M Low: 2.830 0.610
6M High / 6M Low: 5.940 0.610
High (YTD): 21/05/2024 5.940
Low (YTD): 15/11/2024 0.610
52W High: 21/05/2024 5.940
52W Low: 15/11/2024 0.610
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.669
Avg. volume 1M:   0.000
Avg. price 6M:   3.527
Avg. volume 6M:   0.000
Avg. price 1Y:   3.379
Avg. volume 1Y:   0.000
Volatility 1M:   290.37%
Volatility 6M:   201.74%
Volatility 1Y:   195.47%
Volatility 3Y:   -