Goldman Sachs Knock-Out GIVN/  DE000GQ8UL27  /

EUWAX
9/26/2024  9:42:52 AM Chg.+0.42 Bid4:19:25 PM Ask4:19:25 PM Underlying Strike price Expiration date Option type
15.91EUR +2.71% 15.53
Bid Size: 5,000
15.58
Ask Size: 5,000
GIVAUDAN N 3,124.4108 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UL2
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,124.4108 CHF
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.97
Knock-out: 3,124.4108
Knock-out violated on: -
Distance to knock-out: 1,599.1203
Distance to knock-out %: 32.64%
Distance to strike price: 1,599.1203
Distance to strike price %: 32.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.91
High: 15.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.76%
1 Month  
+38.47%
3 Months  
+20.62%
YTD  
+287.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.49 14.11
1M High / 1M Low: 15.49 11.49
6M High / 6M Low: 15.49 8.53
High (YTD): 9/25/2024 15.49
Low (YTD): 1/23/2024 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   14.86
Avg. volume 1W:   0.00
Avg. price 1M:   14.14
Avg. volume 1M:   0.00
Avg. price 6M:   11.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.54%
Volatility 6M:   61.81%
Volatility 1Y:   -
Volatility 3Y:   -