Goldman Sachs Knock-Out SYF/  DE000GQ9FEB3  /

EUWAX
10/16/2024  3:26:30 PM Chg.+0.17 Bid6:07:42 PM Ask6:07:42 PM Underlying Strike price Expiration date Option type
1.37EUR +14.17% 1.36
Bid Size: 20,000
1.38
Ask Size: 20,000
Synchrony Financiall 40.7378 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9FEB
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 40.7378 USD
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.05
Knock-out: 40.7378
Knock-out violated on: -
Distance to knock-out: 11.2768
Distance to knock-out %: 23.16%
Distance to strike price: 11.2768
Distance to strike price %: 23.16%

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 %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.48%
1 Month  
+120.97%
3 Months  
+24.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.02
1M High / 1M Low: 1.22 0.62
6M High / 6M Low: 1.22 0.11
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.21%
Volatility 6M:   274.17%
Volatility 1Y:   -
Volatility 3Y:   -