Goldman Sachs Knock-Out STT/  DE000GQ8S810  /

EUWAX
08/11/2024  13:28:27 Chg.-0.17 Bid18:07:35 Ask18:07:35 Underlying Strike price Expiration date Option type
2.48EUR -6.42% 2.39
Bid Size: 20,000
2.41
Ask Size: 20,000
State Street Corpora... 68.5924 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8S81
Currency: EUR
Underlying: State Street Corporation
Type: Knock-out
Option type: Call
Strike price: 68.5924 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 68.5924
Knock-out violated on: -
Distance to knock-out: 24.4788
Distance to knock-out %: 27.82%
Distance to strike price: 24.4788
Distance to strike price %: 27.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.30%
1 Month  
+31.22%
3 Months  
+150.51%
YTD  
+96.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.21
1M High / 1M Low: 2.65 1.88
6M High / 6M Low: 2.65 0.44
High (YTD): 06/11/2024 2.65
Low (YTD): 14/06/2024 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.92%
Volatility 6M:   146.64%
Volatility 1Y:   -
Volatility 3Y:   -