Goldman Sachs Knock-Out SPGI/  DE000GQ8SEV6  /

EUWAX
11/09/2024  21:47:26 Chg.-0.56 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
12.74EUR -4.21% -
Bid Size: -
-
Ask Size: -
S&P Global Inc 373.6237 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8SEV
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 373.6237 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.53
Knock-out: 373.6237
Knock-out violated on: -
Distance to knock-out: 85.7929
Distance to knock-out %: 20.20%
Distance to strike price: 85.7929
Distance to strike price %: 20.20%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.15
High: 13.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+22.85%
3 Months  
+82.26%
YTD  
+52.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.30 12.46
1M High / 1M Low: 13.30 10.37
6M High / 6M Low: 13.30 4.66
High (YTD): 10/09/2024 13.30
Low (YTD): 15/04/2024 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   12.88
Avg. volume 1W:   0.00
Avg. price 1M:   11.87
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.75%
Volatility 6M:   85.63%
Volatility 1Y:   -
Volatility 3Y:   -