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Goldman Sachs Knock-Out CRM/  DE000GQ83NY7  /

EUWAX
5/22/2024  5:58:23 PM Chg.+0.04 Bid6:53:11 PM Ask6:53:11 PM Underlying Strike price Expiration date Option type
11.24EUR +0.36% 11.14
Bid Size: 30,000		 11.15
Ask Size: 30,000		 Salesforce Inc 164.6288 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ83NY
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Call
Strike price: 164.6288 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 164.6288
Knock-out violated on: -
Distance to knock-out: 109.5791
Distance to knock-out %: 41.95%
Distance to strike price: 109.5791
Distance to strike price %: 41.95%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.95
High: 11.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+8.08%
3 Months
  -8.69%
YTD  
+15.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.33 11.11
1M High / 1M Low: 11.33 9.85
6M High / 6M Low: 14.38 6.17
High (YTD): 3/1/2024 14.38
Low (YTD): 1/5/2024 8.45
52W High: - -
52W Low: - -
Avg. price 1W:   11.21
Avg. volume 1W:   0.00
Avg. price 1M:   10.56
Avg. volume 1M:   0.00
Avg. price 6M:   10.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.65%
Volatility 6M:   67.73%
Volatility 1Y:   -
Volatility 3Y:   -