Goldman Sachs Knock-Out SPGI/  DE000GQ8WNA3  /

EUWAX
9/26/2024  9:42:50 PM Chg.-0.44 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
8.49EUR -4.93% -
Bid Size: -
-
Ask Size: -
S&P Global Inc 415.5679 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WNA
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 415.5679 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.15
Knock-out: 415.5679
Knock-out violated on: -
Distance to knock-out: 88.5341
Distance to knock-out %: 19.17%
Distance to strike price: 88.5341
Distance to strike price %: 19.17%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.23
High: 9.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.28%
1 Month  
+1.56%
3 Months  
+116.58%
YTD  
+74.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.79 8.49
1M High / 1M Low: 10.15 8.30
6M High / 6M Low: 10.15 1.45
High (YTD): 9/16/2024 10.15
Low (YTD): 5/2/2024 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.17%
Volatility 6M:   177.02%
Volatility 1Y:   -
Volatility 3Y:   -