OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out VLO/  DE000GQ76SB8  /

EUWAX
10/9/2024  9:49:46 PM Chg.+0.23 Bid7:42:22 AM Ask7:42:22 AM Underlying Strike price Expiration date Option type
1.69EUR +15.75% -
Bid Size: -		 -
Ask Size: -		 Valero Energy Corpor... 120.9768 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76SB
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 120.9768 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.12
Knock-out: 120.9768
Knock-out violated on: -
Distance to knock-out: 14.3511
Distance to knock-out %: 11.52%
Distance to strike price: 14.3511
Distance to strike price %: 11.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.56%
1 Month  
+24.26%
3 Months
  -27.47%
YTD  
+21.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.46
1M High / 1M Low: 2.12 0.99
6M High / 6M Low: 5.53 0.99
High (YTD): 4/5/2024 6.13
Low (YTD): 1/18/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.17%
Volatility 6M:   175.86%
Volatility 1Y:   -
Volatility 3Y:   -