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Goldman Sachs Knock-Out BK/  DE000GQ9C499  /

EUWAX
5/15/2024  9:52:16 PM Chg.- Bid9:35:39 AM Ask9:35:39 AM Underlying Strike price Expiration date Option type
1.01EUR - 1.02
Bid Size: 20,000		 1.03
Ask Size: 20,000		 Bank of New York Mel... 47.7401 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9C49
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 47.7401 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.26
Knock-out: 47.7401
Knock-out violated on: -
Distance to knock-out: 8.8626
Distance to knock-out %: 16.81%
Distance to strike price: 8.8626
Distance to strike price %: 16.81%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+71.19%
3 Months  
+31.17%
YTD  
+98.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.94
1M High / 1M Low: 1.01 0.59
6M High / 6M Low: - -
High (YTD): 5/15/2024 1.01
Low (YTD): 1/3/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -