Goldman Sachs Knock-Out DUK/  DE000GQ97V11  /

EUWAX
2024-06-17  9:43:07 PM Chg.-0.012 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.098EUR -10.91% -
Bid Size: -
-
Ask Size: -
Duke Energy Corp New 90.3837 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ97V1
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 90.3837 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.39
Knock-out: 90.3837
Knock-out violated on: -
Distance to knock-out: 10.3434
Distance to knock-out %: 10.92%
Distance to strike price: 10.3434
Distance to strike price %: 10.92%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -18.33%
3 Months  
+78.18%
YTD  
+19.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.098
1M High / 1M Low: 0.130 0.098
6M High / 6M Low: 0.130 0.021
High (YTD): 2024-06-04 0.130
Low (YTD): 2024-02-28 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.88%
Volatility 6M:   218.81%
Volatility 1Y:   -
Volatility 3Y:   -