Goldman Sachs Knock-Out TDG/  DE000GQ9A6V1  /

EUWAX
2024-10-14  9:44:37 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
4.46EUR - -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 928.7466 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9A6V
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 928.7466 -
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2024-10-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 928.7466
Knock-out violated on: -
Distance to knock-out: 98.1593
Distance to knock-out %: 9.56%
Distance to strike price: 98.1593
Distance to strike price %: 9.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.50
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+80.57%
YTD  
+350.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.46 4.46
6M High / 6M Low: 4.46 2.25
High (YTD): 2024-10-14 4.46
Low (YTD): 2024-01-03 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   93.49%
Volatility 1Y:   -
Volatility 3Y:   -