Goldman Sachs Knock-Out FGR/  DE000GQ6MUE5  /

EUWAX
2024-09-26  11:08:32 AM Chg.+0.05 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.26EUR +4.13% -
Bid Size: -
-
Ask Size: -
Eiffage SA 80.1604 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6MUE
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 80.1604 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.35
Knock-out: 80.1604
Knock-out violated on: -
Distance to knock-out: 10.8573
Distance to knock-out %: 11.93%
Distance to strike price: 10.8573
Distance to strike price %: 11.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 19.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month
  -8.70%
3 Months  
+7.69%
YTD
  -31.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.21
1M High / 1M Low: 1.70 1.15
6M High / 6M Low: 2.65 0.78
High (YTD): 2024-05-16 2.65
Low (YTD): 2024-06-17 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.71%
Volatility 6M:   143.70%
Volatility 1Y:   -
Volatility 3Y:   -