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Goldman Sachs Knock-Out ETN/  DE000GQ90SR5  /

EUWAX
31/05/2024  09:58:52 Chg.+0.28 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
9.60EUR +3.00% -
Bid Size: -		 -
Ask Size: -		 Eaton Corp New 231.3897 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90SR
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 231.3897 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 231.3897
Knock-out violated on: -
Distance to knock-out: 82.9057
Distance to knock-out %: 27.99%
Distance to strike price: 82.9057
Distance to strike price %: 27.99%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.60
High: 9.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month  
+20.15%
3 Months  
+63.27%
YTD  
+464.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.49 9.32
1M High / 1M Low: 10.49 7.99
6M High / 6M Low: 10.49 0.49
High (YTD): 28/05/2024 10.49
Low (YTD): 03/01/2024 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.78%
Volatility 6M:   178.03%
Volatility 1Y:   -
Volatility 3Y:   -