Goldman Sachs Knock-Out SPGI/  DE000GQ8WNA3  /

EUWAX
11/18/2024  9:00:25 AM Chg.+0.11 Bid9:01:23 AM Ask9:01:23 AM Underlying Strike price Expiration date Option type
7.95EUR +1.40% 7.94
Bid Size: 2,000
8.64
Ask Size: 2,000
S&P Global Inc 420.8425 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WNA
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 420.8425 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.03
Knock-out: 420.8425
Knock-out violated on: -
Distance to knock-out: 69.4142
Distance to knock-out %: 14.80%
Distance to strike price: 69.4142
Distance to strike price %: 14.80%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 7.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month
  -18.71%
3 Months  
+10.72%
YTD  
+63.58%
1 Year  
+305.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.73 7.84
1M High / 1M Low: 9.78 5.95
6M High / 6M Low: 10.30 1.72
High (YTD): 10/16/2024 10.30
Low (YTD): 5/2/2024 1.45
52W High: 10/16/2024 10.30
52W Low: 5/2/2024 1.45
Avg. price 1W:   8.30
Avg. volume 1W:   0.00
Avg. price 1M:   7.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.03
Avg. volume 1Y:   0.00
Volatility 1M:   152.91%
Volatility 6M:   143.26%
Volatility 1Y:   168.01%
Volatility 3Y:   -