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Goldman Sachs Knock-Out AI3A/  DE000GQ78BG9  /

EUWAX
2024-06-05  9:24:20 AM Chg.+0.08 Bid9:11:06 PM Ask9:11:06 PM Underlying Strike price Expiration date Option type
1.24EUR +6.90% 1.41
Bid Size: 3,000		 1.56
Ask Size: 2,000		 AMADEUS IT GRP SA EO... 54.094 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ78BG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Call
Strike price: 54.094 EUR
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.83
Knock-out: 54.094
Knock-out violated on: -
Distance to knock-out: 9.9179
Distance to knock-out %: 15.50%
Distance to strike price: 9.9179
Distance to strike price %: 15.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 17.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.77%
1 Month  
+72.22%
3 Months  
+210.00%
YTD  
+0.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.01
1M High / 1M Low: 1.24 0.60
6M High / 6M Low: 1.37 0.31
High (YTD): 2024-01-26 1.37
Low (YTD): 2024-04-17 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.40%
Volatility 6M:   172.75%
Volatility 1Y:   -
Volatility 3Y:   -