Goldman Sachs Knock-Out SPGI/  DE000GQ8LB53  /

EUWAX
15/11/2024  21:42:12 Chg.-0.67 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
8.81EUR -7.07% -
Bid Size: -
-
Ask Size: -
S&P Global Inc 410.925 USD 31/12/2078 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: 410.925 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.39
Knock-out: 410.925
Knock-out violated on: -
Distance to knock-out: 78.8345
Distance to knock-out %: 16.80%
Distance to strike price: 78.8345
Distance to strike price %: 16.80%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.54
High: 9.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -18.20%
3 Months  
+9.31%
YTD  
+55.11%
1 Year  
+215.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.67 8.81
1M High / 1M Low: 10.77 6.85
6M High / 6M Low: 11.42 2.57
High (YTD): 17/10/2024 11.42
Low (YTD): 15/04/2024 2.27
52W High: 17/10/2024 11.42
52W Low: 15/04/2024 2.27
Avg. price 1W:   9.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.58
Avg. volume 6M:   0.00
Avg. price 1Y:   5.90
Avg. volume 1Y:   0.00
Volatility 1M:   142.23%
Volatility 6M:   114.96%
Volatility 1Y:   131.95%
Volatility 3Y:   -