Goldman Sachs Knock-Out EBO/  DE000GQ8NQQ1  /

EUWAX
24/06/2024  10:03:12 Chg.- Bid09:43:30 Ask09:43:30 Underlying Strike price Expiration date Option type
1.04EUR - 1.05
Bid Size: 50,000
1.06
Ask Size: 50,000
ERSTE GROUP BNK INH.... 33.2799 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8NQQ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 33.2799 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.11
Knock-out: 33.2799
Knock-out violated on: -
Distance to knock-out: 10.7772
Distance to knock-out %: 24.47%
Distance to strike price: 10.7772
Distance to strike price %: 24.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month
  -9.57%
3 Months  
+85.71%
YTD  
+271.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.98
1M High / 1M Low: 1.24 0.93
6M High / 6M Low: 1.27 0.28
High (YTD): 21/05/2024 1.27
Low (YTD): 03/01/2024 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   7.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.82%
Volatility 6M:   118.33%
Volatility 1Y:   -
Volatility 3Y:   -