Goldman Sachs Knock-Out STT/  DE000GQ8DAY0  /

EUWAX
10/4/2024  9:46:37 PM Chg.+0.15 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.84EUR +8.88% -
Bid Size: -
-
Ask Size: -
State Street Corpora... 67.1859 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8DAY
Currency: EUR
Underlying: State Street Corporation
Type: Knock-out
Option type: Call
Strike price: 67.1859 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.25
Knock-out: 67.1859
Knock-out violated on: -
Distance to knock-out: 16.9879
Distance to knock-out %: 21.72%
Distance to strike price: 16.9879
Distance to strike price %: 21.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month  
+11.52%
3 Months  
+152.05%
YTD  
+41.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.69
1M High / 1M Low: 1.96 1.39
6M High / 6M Low: 1.96 0.49
High (YTD): 9/19/2024 1.96
Low (YTD): 6/14/2024 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.59%
Volatility 6M:   144.36%
Volatility 1Y:   -
Volatility 3Y:   -