Goldman Sachs Knock-Out EUZ/  DE000GQ2RJA4  /

EUWAX
9/19/2024  9:58:26 AM Chg.+0.15 Bid10:05:09 PM Ask10:05:09 PM Underlying Strike price Expiration date Option type
1.29EUR +13.16% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 30.2642 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2RJA
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 30.2642 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.15
Knock-out: 30.2642
Knock-out violated on: -
Distance to knock-out: 11.1431
Distance to knock-out %: 26.92%
Distance to strike price: 11.1431
Distance to strike price %: 26.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 17.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month
  -5.84%
3 Months
  -12.84%
YTD
  -1.53%
1 Year  
+316.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.08
1M High / 1M Low: 1.50 1.05
6M High / 6M Low: 1.98 0.41
High (YTD): 6/26/2024 1.98
Low (YTD): 4/19/2024 0.41
52W High: 6/26/2024 1.98
52W Low: 9/22/2023 0.21
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   85.73%
Volatility 6M:   151.84%
Volatility 1Y:   184.38%
Volatility 3Y:   -