Goldman Sachs Knock-Out GBF/  DE000GQ85FC4  /

EUWAX
2024-09-20  6:20:17 PM Chg.-0.02 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.90EUR -1.04% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 27.9801 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ85FC
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 27.9801 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.42
Knock-out: 28.9731
Knock-out violated on: -
Distance to knock-out: 17.8269
Distance to knock-out %: 38.09%
Distance to strike price: 18.8199
Distance to strike price %: 40.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -5.47%
3 Months
  -14.80%
YTD  
+156.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.79
1M High / 1M Low: 2.03 1.74
6M High / 6M Low: 2.45 1.27
High (YTD): 2024-05-20 2.45
Low (YTD): 2024-01-03 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   4,000
Avg. price 1M:   1.88
Avg. volume 1M:   1,904.76
Avg. price 6M:   1.98
Avg. volume 6M:   314.96
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.59%
Volatility 6M:   58.63%
Volatility 1Y:   -
Volatility 3Y:   -