Goldman Sachs Knock-Out TMO/  DE000GQ9RHE5  /

EUWAX
10/16/2024  11:14:37 AM Chg.-0.33 Bid1:28:36 PM Ask1:28:36 PM Underlying Strike price Expiration date Option type
19.69EUR -1.65% 19.76
Bid Size: 3,000
20.26
Ask Size: 3,000
Thermo Fisher Scient... 382.2792 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9RHE
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 382.2792 USD
Maturity: Endless
Issue date: 6/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.74
Knock-out: 382.2792
Knock-out violated on: -
Distance to knock-out: 200.1406
Distance to knock-out %: 36.30%
Distance to strike price: 200.1406
Distance to strike price %: 36.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.69
High: 19.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -6.95%
3 Months  
+18.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.25 19.41
1M High / 1M Low: 21.51 19.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.88
Avg. volume 1W:   0.00
Avg. price 1M:   20.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -