Goldman Sachs Knock-Out TMO/  DE000GQ9RHE5  /

EUWAX
9/13/2024  9:45:01 PM Chg.-0.25 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
20.95EUR -1.18% -
Bid Size: -
-
Ask Size: -
Thermo Fisher Scient... 379.0674 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: 379.0674 USD
Maturity: Endless
Issue date: 6/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 379.0674
Knock-out violated on: -
Distance to knock-out: 185.5624
Distance to knock-out %: 35.16%
Distance to strike price: 185.5624
Distance to strike price %: 35.16%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.28
High: 21.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+3.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.12 20.95
1M High / 1M Low: 22.12 20.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.47
Avg. volume 1W:   0.00
Avg. price 1M:   20.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -