Goldman Sachs Knock-Out ASME/  DE000GQ4UK97  /

EUWAX
5/17/2024  12:41:43 PM Chg.-1.79 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
31.90EUR -5.31% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 526.245 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4UK9
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 526.245 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.59
Knock-out: 526.245
Knock-out violated on: -
Distance to knock-out: 325.755
Distance to knock-out %: 38.23%
Distance to strike price: 325.755
Distance to strike price %: 38.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.90
High: 31.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -3.94%
3 Months
  -10.72%
YTD  
+80.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.69 31.90
1M High / 1M Low: 33.69 29.30
6M High / 6M Low: 42.68 10.41
High (YTD): 3/8/2024 42.68
Low (YTD): 1/5/2024 12.54
52W High: - -
52W Low: - -
Avg. price 1W:   32.64
Avg. volume 1W:   0.00
Avg. price 1M:   31.87
Avg. volume 1M:   0.00
Avg. price 6M:   27.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.80%
Volatility 6M:   93.53%
Volatility 1Y:   -
Volatility 3Y:   -