Goldman Sachs Knock-Out EMR/  DE000GQ9C6R7  /

EUWAX
2024-06-04  9:53:18 PM Chg.- Bid8:55:02 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
1.62EUR - -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 89.4101 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9C6R
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 89.4101 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.23
Knock-out: 89.4101
Knock-out violated on: -
Distance to knock-out: 17.4327
Distance to knock-out %: 17.54%
Distance to strike price: 17.4327
Distance to strike price %: 17.54%

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 %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.80%
1 Month
  -0.61%
3 Months
  -19.40%
YTD  
+67.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.62
1M High / 1M Low: 2.50 1.62
6M High / 6M Low: 2.50 0.22
High (YTD): 2024-05-10 2.50
Low (YTD): 2024-01-17 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   6
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.86%
Volatility 6M:   231.71%
Volatility 1Y:   -
Volatility 3Y:   -