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Goldman Sachs Knock-Out STT/  DE000GQ989B7  /

EUWAX
08/11/2024  11:59:46 Chg.-0.19 Bid18:35:03 Ask18:35:03 Underlying Strike price Expiration date Option type
2.20EUR -7.95% 2.13
Bid Size: 20,000		 2.15
Ask Size: 20,000		 State Street Corpora... 71.5614 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ989B
Currency: EUR
Underlying: State Street Corporation
Type: Knock-out
Option type: Call
Strike price: 71.5614 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Knock-out: 71.5614
Knock-out violated on: -
Distance to knock-out: 21.7293
Distance to knock-out %: 24.69%
Distance to strike price: 21.7293
Distance to strike price %: 24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+34.97%
3 Months  
+205.56%
YTD  
+122.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 1.92
1M High / 1M Low: 2.39 1.63
6M High / 6M Low: 2.39 0.17
High (YTD): 06/11/2024 2.39
Low (YTD): 14/06/2024 0.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.39%
Volatility 6M:   218.53%
Volatility 1Y:   -
Volatility 3Y:   -