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Goldman Sachs Knock-Out ETN/  DE000GQ8J0K9  /

EUWAX
2024-06-13  11:13:22 AM Chg.+0.62 Bid2:54:18 PM Ask2:54:18 PM Underlying Strike price Expiration date Option type
10.24EUR +6.44% 10.35
Bid Size: 1,000		 10.42
Ask Size: 1,000		 Eaton Corp New 217.0411 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J0K
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 217.0411 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.93
Knock-out: 217.0411
Knock-out violated on: -
Distance to knock-out: 101.9048
Distance to knock-out %: 33.68%
Distance to strike price: 101.9048
Distance to strike price %: 33.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.24
High: 10.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -6.74%
3 Months  
+28.16%
YTD  
+242.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.20 9.09
1M High / 1M Low: 11.85 9.09
6M High / 6M Low: 11.85 2.26
High (YTD): 2024-05-28 11.85
Low (YTD): 2024-01-03 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   9.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.65
Avg. volume 1M:   27.65
Avg. price 6M:   7.27
Avg. volume 6M:   6.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.81%
Volatility 6M:   108.57%
Volatility 1Y:   -
Volatility 3Y:   -