Goldman Sachs Knock-Out UTDI/  DE000GQ0MQT4  /

EUWAX
7/26/2024  1:17:28 PM Chg.-0.010 Bid2:31:03 PM Ask2:31:03 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.610
Bid Size: 50,000
0.620
Ask Size: 50,000
UTD.INTERNET AG NA 14.7921 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0MQT
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.7921 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.26
Knock-out: 14.7921
Knock-out violated on: -
Distance to knock-out: 6.0713
Distance to knock-out %: 29.11%
Distance to strike price: 6.0713
Distance to strike price %: 29.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+11.11%
3 Months
  -25.00%
YTD
  -30.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.680 0.530
6M High / 6M Low: 1.050 0.520
High (YTD): 1/26/2024 1.050
Low (YTD): 4/16/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.57%
Volatility 6M:   81.99%
Volatility 1Y:   -
Volatility 3Y:   -