Goldman Sachs Knock-Out APH/  DE000GQ8FXU5  /

EUWAX
04/06/2024  20:58:07 Chg.-0.16 Bid21:13:23 Ask21:13:23 Underlying Strike price Expiration date Option type
4.23EUR -3.64% 4.22
Bid Size: 30,000
4.23
Ask Size: 30,000
Amphenol Corp 83.8576 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8FXU
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 83.8576 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 83.8576
Knock-out violated on: -
Distance to knock-out: 40.9478
Distance to knock-out %: 34.76%
Distance to strike price: 40.9478
Distance to strike price %: 34.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month  
+14.32%
3 Months  
+52.16%
YTD  
+150.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.35
1M High / 1M Low: 4.92 3.81
6M High / 6M Low: 4.92 1.01
High (YTD): 27/05/2024 4.92
Low (YTD): 05/01/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   600
Avg. price 1M:   4.42
Avg. volume 1M:   428.57
Avg. price 6M:   2.58
Avg. volume 6M:   197.44
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.27%
Volatility 6M:   87.69%
Volatility 1Y:   -
Volatility 3Y:   -