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Goldman Sachs Knock-Out WOSB/  DE000GQ39DT0  /

EUWAX
12/07/2024  09:51:11 Chg.-0.17 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.90EUR -4.18% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 113.6753 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ39DT
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 113.6753 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.73
Knock-out: 113.6753
Knock-out violated on: -
Distance to knock-out: 39.4247
Distance to knock-out %: 25.75%
Distance to strike price: 39.4247
Distance to strike price %: 25.75%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month
  -1.76%
3 Months  
+34.48%
YTD  
+101.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.90
1M High / 1M Low: 4.21 3.90
6M High / 6M Low: 4.21 2.28
High (YTD): 28/06/2024 4.21
Low (YTD): 03/01/2024 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.56%
Volatility 6M:   66.85%
Volatility 1Y:   -
Volatility 3Y:   -