Goldman Sachs Knock-Out WOSB/  DE000GQ4FGY1  /

EUWAX
26/06/2024  10:45:33 Chg.+0.14 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
4.09EUR +3.54% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 114.5241 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4FGY
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 114.5241 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.80
Knock-out: 114.5241
Knock-out violated on: -
Distance to knock-out: 37.9987
Distance to knock-out %: 24.92%
Distance to strike price: 37.9987
Distance to strike price %: 24.92%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month  
+11.75%
3 Months  
+29.84%
YTD  
+127.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.85
1M High / 1M Low: 4.11 3.19
6M High / 6M Low: 4.11 1.62
High (YTD): 21/06/2024 4.11
Low (YTD): 03/01/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.73%
Volatility 6M:   73.38%
Volatility 1Y:   -
Volatility 3Y:   -