Goldman Sachs Knock-Out SPGI/  DE000GQ8LB53  /

EUWAX
2024-10-11  8:53:32 PM Chg.+0.49 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
10.37EUR +4.96% -
Bid Size: -
-
Ask Size: -
S&P Global Inc 407.3188 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8LB5
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 407.3188 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.52
Knock-out: 407.3188
Knock-out violated on: -
Distance to knock-out: 96.0487
Distance to knock-out %: 20.50%
Distance to strike price: 96.0487
Distance to strike price %: 20.50%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.13
High: 10.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.46%
1 Month  
+0.58%
3 Months  
+37.17%
YTD  
+82.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.52 9.06
1M High / 1M Low: 11.02 9.06
6M High / 6M Low: 11.02 2.27
High (YTD): 2024-09-16 11.02
Low (YTD): 2024-04-15 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   10.00
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.75%
Volatility 6M:   124.24%
Volatility 1Y:   -
Volatility 3Y:   -