Goldman Sachs Knock-Out SYK/  DE000GQ25FA4  /

EUWAX
1/14/2025  2:50:05 PM Chg.-0.11 Bid5:57:28 PM Ask5:57:28 PM Underlying Strike price Expiration date Option type
8.27EUR -1.31% 8.03
Bid Size: 10,000
8.08
Ask Size: 10,000
Stryker Corp 277.3633 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ25FA
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 277.3633 USD
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.24
Knock-out: 277.3633
Knock-out violated on: -
Distance to knock-out: 80.0909
Distance to knock-out %: 22.87%
Distance to strike price: 80.0909
Distance to strike price %: 22.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.27
High: 8.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month
  -12.95%
3 Months  
+1.35%
YTD
  -3.50%
1 Year  
+53.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.51 7.71
1M High / 1M Low: 9.23 7.71
6M High / 6M Low: 11.17 4.50
High (YTD): 1/10/2025 8.51
Low (YTD): 1/7/2025 7.71
52W High: 11/29/2024 11.17
52W Low: 8/5/2024 4.50
Avg. price 1W:   8.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   0.00
Avg. price 1Y:   7.80
Avg. volume 1Y:   0.00
Volatility 1M:   63.70%
Volatility 6M:   80.54%
Volatility 1Y:   82.09%
Volatility 3Y:   -