Goldman Sachs Knock-Out APH/  DE000GQ8FXU5  /

EUWAX
6/4/2024  8:58:07 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.23EUR - -
Bid Size: -
-
Ask Size: -
Amphenol Corp 83.8783 - 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: 83.8783 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 6/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.51
Knock-out: 83.8783
Knock-out violated on: -
Distance to knock-out: -19.6316
Distance to knock-out %: -30.56%
Distance to strike price: -19.6316
Distance to strike price %: -30.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.96
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.37%
3 Months  
+67.19%
YTD  
+150.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.92 4.23
6M High / 6M Low: 4.92 1.24
High (YTD): 5/27/2024 4.92
Low (YTD): 1/5/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.63
Avg. volume 1M:   250
Avg. price 6M:   2.71
Avg. volume 6M:   212.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.82%
Volatility 6M:   83.80%
Volatility 1Y:   -
Volatility 3Y:   -