Goldman Sachs Knock-Out CRM/  DE000GQ83NY7  /

EUWAX
15/05/2024  17:49:55 Chg.+0.58 Bid21:05:31 Ask21:05:31 Underlying Strike price Expiration date Option type
11.00EUR +5.57% 11.25
Bid Size: 30,000
11.26
Ask Size: 30,000
Salesforce Inc 164.3069 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ83NY
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Call
Strike price: 164.3069 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 164.3069
Knock-out violated on: -
Distance to knock-out: 103.3291
Distance to knock-out %: 40.49%
Distance to strike price: 103.3291
Distance to strike price %: 40.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.40
High: 11.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month
  -4.93%
3 Months
  -9.09%
YTD  
+12.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.67 10.31
1M High / 1M Low: 11.57 9.85
6M High / 6M Low: 14.38 5.76
High (YTD): 01/03/2024 14.38
Low (YTD): 05/01/2024 8.45
52W High: - -
52W Low: - -
Avg. price 1W:   10.45
Avg. volume 1W:   0.00
Avg. price 1M:   10.43
Avg. volume 1M:   0.00
Avg. price 6M:   10.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.60%
Volatility 6M:   66.90%
Volatility 1Y:   -
Volatility 3Y:   -