Goldman Sachs Knock-Out UCB/  DE000GQ8SCU2  /

EUWAX
7/16/2024  10:56:53 AM Chg.-0.35 Bid4:53:25 PM Ask4:53:25 PM Underlying Strike price Expiration date Option type
8.71EUR -3.86% 8.74
Bid Size: 20,000
8.77
Ask Size: 20,000
UCB SA 55.6579 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8SCU
Currency: EUR
Underlying: UCB SA
Type: Knock-out
Option type: Call
Strike price: 55.6579 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.61
Knock-out: 55.6579
Knock-out violated on: -
Distance to knock-out: 87.3532
Distance to knock-out %: 61.09%
Distance to strike price: 87.3532
Distance to strike price %: 61.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.71
High: 8.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+8.88%
3 Months  
+37.60%
YTD  
+264.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.06 8.78
1M High / 1M Low: 9.06 7.97
6M High / 6M Low: 9.06 2.75
High (YTD): 7/15/2024 9.06
Low (YTD): 1/2/2024 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.94%
Volatility 6M:   44.25%
Volatility 1Y:   -
Volatility 3Y:   -