Goldman Sachs Knock-Out BK/  DE000GQ8L732  /

EUWAX
9/19/2024  9:42:54 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.20EUR - -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 47.1383 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8L73
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 47.1383 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 9/23/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.93
Knock-out: 47.1383
Knock-out violated on: -
Distance to knock-out: 22.1402
Distance to knock-out %: 34.33%
Distance to strike price: 22.1402
Distance to strike price %: 34.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.22%
3 Months  
+91.30%
YTD  
+228.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.20
1M High / 1M Low: 2.20 1.74
6M High / 6M Low: 2.20 0.76
High (YTD): 9/19/2024 2.20
Low (YTD): 1/3/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.97%
Volatility 6M:   77.65%
Volatility 1Y:   -
Volatility 3Y:   -