Goldman Sachs Knock-Out SPGI/  DE000GQ8J0W4  /

EUWAX
10/11/2024  9:48:26 PM Chg.+0.60 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
11.26EUR +5.63% -
Bid Size: -
-
Ask Size: -
S&P Global Inc 398.8705 USD 12/31/2078 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: 398.8705 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.21
Knock-out: 398.8705
Knock-out violated on: -
Distance to knock-out: 103.7745
Distance to knock-out %: 22.15%
Distance to strike price: 103.7745
Distance to strike price %: 22.15%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.79
High: 11.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.62%
1 Month  
+1.44%
3 Months  
+36.32%
YTD  
+73.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.26 9.91
1M High / 1M Low: 11.78 9.91
6M High / 6M Low: 11.78 2.84
High (YTD): 9/16/2024 11.78
Low (YTD): 4/15/2024 2.84
52W High: - -
52W Low: - -
Avg. price 1W:   10.80
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.81%
Volatility 6M:   105.01%
Volatility 1Y:   -
Volatility 3Y:   -