Goldman Sachs Knock-Out ACS/  DE000GQ90W41  /

EUWAX
6/19/2024  11:13:41 AM Chg.- Bid8:02:11 AM Ask8:02:11 AM Underlying Strike price Expiration date Option type
0.460EUR - -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 35.1498 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90W4
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 35.1498 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.91
Knock-out: 35.1498
Knock-out violated on: -
Distance to knock-out: 4.1572
Distance to knock-out %: 10.58%
Distance to strike price: 4.1572
Distance to strike price %: 10.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 47.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -6.12%
3 Months
  -16.36%
YTD
  -23.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 0.660 0.410
6M High / 6M Low: 0.660 0.160
High (YTD): 6/3/2024 0.660
Low (YTD): 1/29/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.71%
Volatility 6M:   196.89%
Volatility 1Y:   -
Volatility 3Y:   -