Goldman Sachs Knock-Out SPGI/  DE000GQ8J0W4  /

EUWAX
06/08/2024  17:50:06 Chg.+1.36 Bid19:08:03 Ask19:08:03 Underlying Strike price Expiration date Option type
8.52EUR +18.99% 8.49
Bid Size: 10,000
8.52
Ask Size: 10,000
S&P Global Inc 392.6651 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: 392.6651 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.87
Knock-out: 392.6651
Knock-out violated on: -
Distance to knock-out: 72.5707
Distance to knock-out %: 16.84%
Distance to strike price: 72.5707
Distance to strike price %: 16.84%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 8.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month  
+44.41%
3 Months  
+126.60%
YTD  
+31.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 7.16
1M High / 1M Low: 9.75 6.16
6M High / 6M Low: 9.75 2.84
High (YTD): 23/07/2024 9.75
Low (YTD): 15/04/2024 2.84
52W High: - -
52W Low: - -
Avg. price 1W:   8.47
Avg. volume 1W:   0.00
Avg. price 1M:   8.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.19%
Volatility 6M:   136.73%
Volatility 1Y:   -
Volatility 3Y:   -