Goldman Sachs Knock-Out ADSK/  DE000GQ4F7A3  /

EUWAX
5/28/2024  6:54:39 PM Chg.-0.41 Bid8:52:26 PM Ask8:52:26 PM Underlying Strike price Expiration date Option type
4.82EUR -7.84% 4.78
Bid Size: 30,000
4.79
Ask Size: 30,000
Autodesk Inc 158.343 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F7A
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 158.343 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 158.343
Knock-out violated on: -
Distance to knock-out: 51.7473
Distance to knock-out %: 26.20%
Distance to strike price: 51.7473
Distance to strike price %: 26.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.03%
1 Month
  -16.46%
3 Months
  -48.12%
YTD
  -42.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.23
1M High / 1M Low: 5.86 4.91
6M High / 6M Low: 11.64 4.91
High (YTD): 3/1/2024 11.64
Low (YTD): 5/2/2024 4.91
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.18%
Volatility 6M:   84.68%
Volatility 1Y:   -
Volatility 3Y:   -