Goldman Sachs Knock-Out DG/  DE000GQ7MUA1  /

EUWAX
2024-06-24  8:56:37 PM Chg.+0.12 Bid9:52:01 PM Ask9:52:01 PM Underlying Strike price Expiration date Option type
1.13EUR +11.88% 1.09
Bid Size: 10,000
1.14
Ask Size: 10,000
Dollar General Corpo... 119.0082 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7MUA
Currency: EUR
Underlying: Dollar General Corporation
Type: Knock-out
Option type: Call
Strike price: 119.0082 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.26
Knock-out: 119.0082
Knock-out violated on: -
Distance to knock-out: 8.9767
Distance to knock-out %: 7.47%
Distance to strike price: 8.9767
Distance to strike price %: 7.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.67%
1 Month
  -55.34%
3 Months
  -67.81%
YTD
  -44.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.70
1M High / 1M Low: 2.57 0.58
6M High / 6M Low: 4.10 0.58
High (YTD): 2024-03-12 4.10
Low (YTD): 2024-06-13 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   0.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   501.05%
Volatility 6M:   244.33%
Volatility 1Y:   -
Volatility 3Y:   -