Goldman Sachs Knock-Out APH/  DE000GQ8FXU5  /

EUWAX
5/28/2024  9:46:45 PM Chg.- Bid11:29:21 AM Ask11:29:21 AM Underlying Strike price Expiration date Option type
4.62EUR - -
Bid Size: -
-
Ask Size: -
Amphenol Corp 83.7341 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8FXU
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 83.7341 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 83.7341
Knock-out violated on: -
Distance to knock-out: 45.8074
Distance to knock-out %: 37.26%
Distance to strike price: 45.8074
Distance to strike price %: 37.26%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+27.98%
3 Months  
+82.61%
YTD  
+173.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.62
1M High / 1M Low: 4.92 3.50
6M High / 6M Low: 4.92 0.93
High (YTD): 5/27/2024 4.92
Low (YTD): 1/5/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   285.71
Avg. price 6M:   2.48
Avg. volume 6M:   174.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.18%
Volatility 6M:   90.78%
Volatility 1Y:   -
Volatility 3Y:   -