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Goldman Sachs Knock-Out TDG/  DE000GQ8WR37  /

EUWAX
11/12/2024  7:37:00 PM Chg.-0.20 Bid8:42:58 PM Ask8:42:58 PM Underlying Strike price Expiration date Option type
3.41EUR -5.54% 3.43
Bid Size: 5,000		 3.53
Ask Size: 5,000		 Transdigm Group Inco... 994.6071 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WR3
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 994.6071 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.38
Knock-out: 994.6071
Knock-out violated on: -
Distance to knock-out: 94.4043
Distance to knock-out %: 9.19%
Distance to strike price: 94.4043
Distance to strike price %: 9.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month
  -13.23%
3 Months  
+78.53%
YTD  
+531.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.15
1M High / 1M Low: 3.92 2.94
6M High / 6M Low: 3.93 1.73
High (YTD): 10/11/2024 3.93
Low (YTD): 1/8/2024 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.73%
Volatility 6M:   109.70%
Volatility 1Y:   -
Volatility 3Y:   -