Goldman Sachs Knock-Out 1N8/  DE000GQ6BTL5  /

EUWAX
6/7/2024  10:36:19 AM Chg.-0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.75EUR -1.03% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 558.6644 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6BTL
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 558.6644 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.80
Knock-out: 603.0603
Knock-out violated on: -
Distance to knock-out: 618.9397
Distance to knock-out %: 50.65%
Distance to strike price: 663.3356
Distance to strike price %: 54.28%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -1.32%
3 Months
  -29.10%
YTD  
+4.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.82 6.18
1M High / 1M Low: 7.37 6.07
6M High / 6M Low: 10.31 5.48
High (YTD): 3/28/2024 10.31
Low (YTD): 5/2/2024 5.48
52W High: - -
52W Low: - -
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.63%
Volatility 6M:   84.32%
Volatility 1Y:   -
Volatility 3Y:   -