OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out BK/  DE000GQ86DY1  /

EUWAX
5/17/2024  6:38:34 PM Chg.+0.03 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
1.49EUR +2.05% 1.49
Bid Size: 100,000		 1.50
Ask Size: 100,000		 Bank of New York Mel... 42.923 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ86DY
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 42.923 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.68
Knock-out: 42.923
Knock-out violated on: -
Distance to knock-out: 14.1594
Distance to knock-out %: 26.39%
Distance to strike price: 14.1594
Distance to strike price %: 26.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+35.45%
3 Months  
+24.17%
YTD  
+60.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.41
1M High / 1M Low: 1.46 1.10
6M High / 6M Low: 1.46 0.48
High (YTD): 5/16/2024 1.46
Low (YTD): 1/3/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.80%
Volatility 6M:   78.39%
Volatility 1Y:   -
Volatility 3Y:   -