Goldman Sachs Knock-Out SPGI/  DE000GQ8J0W4  /

EUWAX
15/11/2024  21:53:55 Chg.-0.82 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
9.56EUR -7.90% -
Bid Size: -
-
Ask Size: -
S&P Global Inc 402.4016 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J0W
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 402.4016 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.94
Knock-out: 402.4016
Knock-out violated on: -
Distance to knock-out: 86.9306
Distance to knock-out %: 18.53%
Distance to strike price: 86.9306
Distance to strike price %: 18.53%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.24
High: 10.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -17.23%
3 Months  
+8.76%
YTD  
+47.08%
1 Year  
+174.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.38 9.56
1M High / 1M Low: 11.55 7.66
6M High / 6M Low: 11.96 3.43
High (YTD): 16/10/2024 11.96
Low (YTD): 15/04/2024 2.84
52W High: 16/10/2024 11.96
52W Low: 15/04/2024 2.84
Avg. price 1W:   9.93
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.31
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   122.75%
Volatility 6M:   102.57%
Volatility 1Y:   114.74%
Volatility 3Y:   -