Goldman Sachs Knock-Out FGR/  DE000GQ0MR86  /

EUWAX
2024-06-17  10:49:41 AM Chg.-0.210 Bid3:26:33 PM Ask3:26:33 PM Underlying Strike price Expiration date Option type
0.500EUR -29.58% 0.570
Bid Size: 30,000
0.580
Ask Size: 30,000
Eiffage SA 81.9648 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0MR8
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 81.9648 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.65
Knock-out: 81.9648
Knock-out violated on: -
Distance to knock-out: 2.671
Distance to knock-out %: 3.16%
Distance to strike price: 2.671
Distance to strike price %: 3.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 34.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.96%
1 Month
  -75.12%
3 Months
  -74.62%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.710
1M High / 1M Low: 2.230 0.710
6M High / 6M Low: 2.290 0.710
High (YTD): 2024-05-16 2.290
Low (YTD): 2024-06-14 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.766
Avg. volume 1M:   0.000
Avg. price 6M:   1.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.70%
Volatility 6M:   117.82%
Volatility 1Y:   -
Volatility 3Y:   -