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Goldman Sachs Knock-Out AXP/  DE000GQ99K04  /

EUWAX
2024-06-14  7:58:12 PM Chg.+0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.60EUR +2.75% -
Bid Size: -		 -
Ask Size: -		 American Express Com... 164.1232 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ99K0
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 164.1232 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.69
Knock-out: 166.9259
Knock-out violated on: -
Distance to knock-out: 53.6433
Distance to knock-out %: 25.60%
Distance to strike price: 56.2615
Distance to strike price %: 26.85%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -24.22%
3 Months  
+2.00%
YTD  
+102.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 5.45
1M High / 1M Low: 7.40 5.45
6M High / 6M Low: 7.40 1.88
High (YTD): 2024-05-21 7.40
Low (YTD): 2024-01-18 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.78%
Volatility 6M:   97.54%
Volatility 1Y:   -
Volatility 3Y:   -