Goldman Sachs Knock-Out 1N8/  DE000GQ4EA57  /

EUWAX
2024-06-11  9:02:45 AM Chg.-0.08 Bid3:20:31 PM Ask3:20:31 PM Underlying Strike price Expiration date Option type
10.91EUR -0.73% 10.73
Bid Size: 30,000
10.74
Ask Size: 30,000
ADYEN N.V. E... 137.8919 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4EA5
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 137.8919 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.11
Knock-out: 148.7519
Knock-out violated on: -
Distance to knock-out: 1,073.0481
Distance to knock-out %: 87.83%
Distance to strike price: 1,083.9308
Distance to strike price %: 88.72%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.91
High: 10.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month
  -0.09%
3 Months
  -18.22%
YTD  
+4.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.00 10.38
1M High / 1M Low: 11.60 10.38
6M High / 6M Low: 14.49 9.67
High (YTD): 2024-04-02 14.49
Low (YTD): 2024-05-02 9.67
52W High: - -
52W Low: - -
Avg. price 1W:   10.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.86
Avg. volume 1M:   0.00
Avg. price 6M:   11.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.12%
Volatility 6M:   53.17%
Volatility 1Y:   -
Volatility 3Y:   -