Goldman Sachs Knock-Out SYK/  DE000GQ25FA4  /

EUWAX
13/09/2024  16:58:17 Chg.+0.24 Bid18:14:20 Ask18:14:20 Underlying Strike price Expiration date Option type
9.17EUR +2.69% 9.28
Bid Size: 10,000
9.33
Ask Size: 10,000
Stryker Corp 269.9121 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ25FA
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 269.9121 USD
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 269.9121
Knock-out violated on: -
Distance to knock-out: 59.3299
Distance to knock-out %: 19.59%
Distance to strike price: 59.3299
Distance to strike price %: 19.59%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.88
High: 9.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.35%
1 Month  
+62.88%
3 Months  
+23.92%
YTD  
+119.90%
1 Year  
+97.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.93 8.09
1M High / 1M Low: 8.93 5.63
6M High / 6M Low: 9.30 4.50
High (YTD): 28/03/2024 9.30
Low (YTD): 03/01/2024 3.81
52W High: 28/03/2024 9.30
52W Low: 12/10/2023 0.75
Avg. price 1W:   8.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   36.26%
Volatility 6M:   86.70%
Volatility 1Y:   162.53%
Volatility 3Y:   -