Goldman Sachs Knock-Out ABBN/  DE000GQ9FL41  /

EUWAX
6/21/2024  10:46:18 AM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.19EUR -7.03% -
Bid Size: -
-
Ask Size: -
ABB LTD N 38.6743 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9FL4
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 38.6743 CHF
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Knock-out: 38.6743
Knock-out violated on: -
Distance to knock-out: 11.5144
Distance to knock-out %: 22.16%
Distance to strike price: 11.5144
Distance to strike price %: 22.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+15.53%
3 Months  
+205.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.19
1M High / 1M Low: 1.34 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -