Goldman Sachs Knock-Out EMR/  DE000GQ6KC14  /

EUWAX
6/6/2024  9:21:00 AM Chg.+0.01 Bid12:46:09 PM Ask12:46:09 PM Underlying Strike price Expiration date Option type
2.66EUR +0.38% 2.72
Bid Size: 2,000
2.75
Ask Size: 2,000
Emerson Electric Co 79.7051 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6KC1
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 79.7051 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.66
Knock-out: 79.7051
Knock-out violated on: -
Distance to knock-out: 25.8293
Distance to knock-out %: 26.06%
Distance to strike price: 25.8293
Distance to strike price %: 26.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month  
+6.83%
3 Months
  -9.52%
YTD  
+43.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.57
1M High / 1M Low: 3.38 2.49
6M High / 6M Low: 3.38 1.09
High (YTD): 5/10/2024 3.38
Low (YTD): 2/1/2024 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.13%
Volatility 6M:   110.51%
Volatility 1Y:   -
Volatility 3Y:   -