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Goldman Sachs Knock-Out BAER/  DE000GQ9C5T5  /

EUWAX
2024-09-20  9:12:14 AM Chg.0.00 Bid9:40:20 AM Ask9:40:20 AM Underlying Strike price Expiration date Option type
1.06EUR 0.00% 1.06
Bid Size: 50,000		 1.07
Ask Size: 50,000		 JULIUS BAER N 39.8142 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9C5T
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 39.8142 CHF
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.76
Knock-out: 39.8142
Knock-out violated on: -
Distance to knock-out: 10.7696
Distance to knock-out %: 20.38%
Distance to strike price: 10.7696
Distance to strike price %: 20.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 11.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.18%
1 Month
  -5.36%
3 Months
  -17.83%
YTD  
+35.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.77
1M High / 1M Low: 1.13 0.74
6M High / 6M Low: 1.69 0.67
High (YTD): 2024-05-24 1.69
Low (YTD): 2024-02-08 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.31%
Volatility 6M:   123.32%
Volatility 1Y:   -
Volatility 3Y:   -