Goldman Sachs Knock-Out TROW/  DE000GQ8WN23  /

EUWAX
9/26/2024  9:42:50 PM Chg.- Bid12:58:00 PM Ask12:58:00 PM Underlying Strike price Expiration date Option type
1.59EUR - 1.55
Bid Size: 5,000
-
Ask Size: -
T Rowe Price Group I... 91.9999 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WN2
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 91.9999 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.12
Knock-out: 91.9999
Knock-out violated on: -
Distance to knock-out: 15.2292
Distance to knock-out %: 15.62%
Distance to strike price: 15.2292
Distance to strike price %: 15.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.90%
1 Month  
+13.57%
3 Months
  -31.47%
YTD
  -14.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.44
1M High / 1M Low: 1.69 0.87
6M High / 6M Low: 3.01 0.87
High (YTD): 3/28/2024 3.01
Low (YTD): 9/6/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.18%
Volatility 6M:   124.48%
Volatility 1Y:   -
Volatility 3Y:   -