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Goldman Sachs Knock-Out BK/  DE000GQ8G096  /

EUWAX
20/05/2024  20:53:00 Chg.- Bid09:57:53 Ask09:57:53 Underlying Strike price Expiration date Option type
1.37EUR - 1.37
Bid Size: 20,000		 1.38
Ask Size: 20,000		 Bank of New York Mel... 43.9026 USD 31/12/2078 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: 43.9026 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Knock-out: 43.9026
Knock-out violated on: -
Distance to knock-out: 11.7665
Distance to knock-out %: 22.55%
Distance to strike price: 11.7665
Distance to strike price %: 22.55%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+18.10%
3 Months  
+23.42%
YTD  
+61.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.34
1M High / 1M Low: 1.44 1.19
6M High / 6M Low: 1.44 0.41
High (YTD): 17/05/2024 1.44
Low (YTD): 03/01/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.24%
Volatility 6M:   81.38%
Volatility 1Y:   -
Volatility 3Y:   -