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Goldman Sachs Knock-Out BK/  DE000GQ8G096  /

EUWAX
2024-06-05  2:50:44 PM Chg.+0.01 Bid5:50:41 PM Ask5:50:41 PM Underlying Strike price Expiration date Option type
1.37EUR +0.74% 1.34
Bid Size: 100,000		 1.35
Ask Size: 100,000		 Bank of New York Mel... 44.0739 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8G09
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 44.0739 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Knock-out: 44.0739
Knock-out violated on: -
Distance to knock-out: 12.9553
Distance to knock-out %: 24.24%
Distance to strike price: 12.9553
Distance to strike price %: 24.24%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+11.38%
3 Months  
+21.24%
YTD  
+61.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.29
1M High / 1M Low: 1.44 1.26
6M High / 6M Low: 1.44 0.53
High (YTD): 2024-05-17 1.44
Low (YTD): 2024-01-03 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.31%
Volatility 6M:   76.29%
Volatility 1Y:   -
Volatility 3Y:   -