Goldman Sachs Knock-Out ASME/  DE000GQ51DY5  /

EUWAX
31/05/2024  12:20:58 Chg.-0.29 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
41.17EUR -0.70% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 472.9424 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ51DY
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 472.9424 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.13
Knock-out: 472.9424
Knock-out violated on: -
Distance to knock-out: 397.0576
Distance to knock-out %: 45.64%
Distance to strike price: 397.0576
Distance to strike price %: 45.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.64
High: 41.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+8.54%
3 Months  
+4.07%
YTD  
+78.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.79 40.45
1M High / 1M Low: 42.79 35.02
6M High / 6M Low: 48.06 17.35
High (YTD): 08/03/2024 48.06
Low (YTD): 04/01/2024 17.87
52W High: - -
52W Low: - -
Avg. price 1W:   41.63
Avg. volume 1W:   0.00
Avg. price 1M:   38.84
Avg. volume 1M:   0.00
Avg. price 6M:   34.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.66%
Volatility 6M:   72.24%
Volatility 1Y:   -
Volatility 3Y:   -