Goldman Sachs Knock-Out ASME/  DE000GQ4UK97  /

EUWAX
07/06/2024  09:45:38 Chg.+0.51 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
43.97EUR +1.17% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 528.8326 EUR 31/12/2078 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: 528.8326 EUR
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.20
Knock-out: 528.8326
Knock-out violated on: -
Distance to knock-out: 429.1674
Distance to knock-out %: 44.80%
Distance to strike price: 429.1674
Distance to strike price %: 44.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.97
High: 43.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.03%
1 Month  
+32.12%
3 Months  
+3.02%
YTD  
+148.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.97 35.14
1M High / 1M Low: 43.97 31.90
6M High / 6M Low: 43.97 12.54
High (YTD): 07/06/2024 43.97
Low (YTD): 05/01/2024 12.54
52W High: - -
52W Low: - -
Avg. price 1W:   39.71
Avg. volume 1W:   0.00
Avg. price 1M:   35.51
Avg. volume 1M:   0.00
Avg. price 6M:   30.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.61%
Volatility 6M:   90.77%
Volatility 1Y:   -
Volatility 3Y:   -