Goldman Sachs Knock-Out APH/  DE000GQ914A7  /

EUWAX
2024-09-20  9:29:46 AM Chg.-0.06 Bid10:28:36 AM Ask10:28:36 AM Underlying Strike price Expiration date Option type
3.33EUR -1.77% 3.34
Bid Size: 10,000
3.44
Ask Size: 10,000
Amphenol Corp 46.4803 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ914A
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 46.4803 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 3.45
Knock-out: 46.4803
Knock-out violated on: -
Distance to knock-out: 16.5699
Distance to knock-out %: 28.47%
Distance to strike price: 16.5699
Distance to strike price %: 28.47%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month
  -10.24%
3 Months
  -22.38%
YTD  
+208.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.02
1M High / 1M Low: 3.84 2.44
6M High / 6M Low: 4.54 1.88
High (YTD): 2024-06-19 4.54
Low (YTD): 2024-01-05 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   4.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.05%
Volatility 6M:   108.36%
Volatility 1Y:   -
Volatility 3Y:   -