Goldman Sachs Knock-Out ABN/  DE000GQ4X405  /

EUWAX
2024-05-15  10:20:55 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.500EUR - -
Bid Size: -
-
Ask Size: -
ABN AMRO Bank NV 10.8384 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4X40
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Call
Strike price: 10.8384 -
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2024-05-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.62
Knock-out: 10.8384
Knock-out violated on: -
Distance to knock-out: 4.6216
Distance to knock-out %: 29.89%
Distance to strike price: 4.6216
Distance to strike price %: 29.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.64%
3 Months  
+47.06%
YTD  
+117.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.560 0.420
6M High / 6M Low: 0.560 0.110
High (YTD): 2024-05-14 0.560
Low (YTD): 2024-02-09 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.29%
Volatility 6M:   113.02%
Volatility 1Y:   -
Volatility 3Y:   -