Goldman Sachs Knock-Out SPGI/  DE000GQ8UKJ4  /

EUWAX
2024-11-18  10:51:46 AM Chg.+0.17 Bid10:54:02 AM Ask10:54:02 AM Underlying Strike price Expiration date Option type
9.31EUR +1.86% 9.31
Bid Size: 2,000
9.81
Ask Size: 2,000
S&P Global Inc 407.0951 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UKJ
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 407.0951 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.16
Knock-out: 407.0951
Knock-out violated on: -
Distance to knock-out: 82.69
Distance to knock-out %: 17.64%
Distance to strike price: 82.69
Distance to strike price %: 17.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.31
High: 9.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -16.50%
3 Months  
+10.70%
YTD  
+51.88%
1 Year  
+199.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.15 9.14
1M High / 1M Low: 11.15 7.29
6M High / 6M Low: 11.56 3.07
High (YTD): 2024-10-16 11.56
Low (YTD): 2024-04-25 2.52
52W High: 2024-10-16 11.56
52W Low: 2024-04-25 2.52
Avg. price 1W:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   6.24
Avg. volume 1Y:   0.00
Volatility 1M:   133.40%
Volatility 6M:   111.61%
Volatility 1Y:   124.38%
Volatility 3Y:   -