Goldman Sachs Knock-Out AVS/  DE000GQ8UT86  /

EUWAX
2024-05-15  11:27:39 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
22.19EUR - -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 403.9867 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UT8
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 403.9867 -
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2024-05-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.75
Knock-out: 403.9867
Knock-out violated on: -
Distance to knock-out: 271.0133
Distance to knock-out %: 40.15%
Distance to strike price: 271.0133
Distance to strike price %: 40.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 2.94
Spread %: 13.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.19
High: 22.19
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.51%
3 Months  
+22.33%
YTD  
+168.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.19 19.21
6M High / 6M Low: 22.19 4.54
High (YTD): 2024-05-15 22.19
Low (YTD): 2024-01-04 4.54
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.24
Avg. volume 1M:   0.00
Avg. price 6M:   14.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.69%
Volatility 6M:   163.83%
Volatility 1Y:   -
Volatility 3Y:   -