Goldman Sachs Knock-Out ETN/  DE000GQ8J0K9  /

EUWAX
12/06/2024  09:12:26 Chg.-0.27 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
9.62EUR -2.73% -
Bid Size: -
-
Ask Size: -
Eaton Corp New 216.9819 USD 31/12/2078 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: 216.9819 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.08
Knock-out: 216.9819
Knock-out violated on: -
Distance to knock-out: 89.1696
Distance to knock-out %: 30.63%
Distance to strike price: 89.1696
Distance to strike price %: 30.63%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.62
High: 9.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month
  -13.26%
3 Months  
+29.13%
YTD  
+221.74%
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): 28/05/2024 11.85
Low (YTD): 03/01/2024 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   9.57
Avg. volume 1W:   0.00
Avg. price 1M:   10.70
Avg. volume 1M:   28.91
Avg. price 6M:   7.22
Avg. volume 6M:   6.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.55%
Volatility 6M:   108.48%
Volatility 1Y:   -
Volatility 3Y:   -