Goldman Sachs Knock-Out DUK/  DE000GQ6KCS7  /

EUWAX
03/06/2024  09:38:02 Chg.+0.010 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.300
Bid Size: 100,000
0.310
Ask Size: 100,000
Duke Energy Corp New 70.8938 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6KCS
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 70.8938 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.16
Knock-out: 70.8938
Knock-out violated on: -
Distance to knock-out: 29.4364
Distance to knock-out %: 31.06%
Distance to strike price: 29.4364
Distance to strike price %: 31.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+15.38%
3 Months  
+50.00%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.300 0.260
6M High / 6M Low: 0.300 0.190
High (YTD): 22/05/2024 0.300
Low (YTD): 28/02/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.23%
Volatility 6M:   59.24%
Volatility 1Y:   -
Volatility 3Y:   -