Goldman Sachs Knock-Out BLK/  DE000GQ9BZM4  /

EUWAX
2024-06-11  9:20:41 AM Chg.0.000 Bid10:27:22 AM Ask10:27:22 AM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.330
Bid Size: 20,000
0.380
Ask Size: 20,000
BlackRock Inc 730.6458 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9BZM
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 730.6458 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 20.40
Knock-out: 730.6458
Knock-out violated on: -
Distance to knock-out: 27.4576
Distance to knock-out %: 3.89%
Distance to strike price: 27.4576
Distance to strike price %: 3.89%

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 %: 2.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.61%
1 Month
  -43.33%
3 Months
  -66.00%
YTD
  -65.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.340
1M High / 1M Low: 0.790 0.270
6M High / 6M Low: 1.150 0.260
High (YTD): 2024-03-21 1.150
Low (YTD): 2024-04-19 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   5.440
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.06%
Volatility 6M:   232.29%
Volatility 1Y:   -
Volatility 3Y:   -