Goldman Sachs Knock-Out GSK/  DE000GQ0WAB5  /

EUWAX
6/10/2024  10:42:37 AM Chg.-0.15 Bid12:54:25 PM Ask12:54:25 PM Underlying Strike price Expiration date Option type
2.75EUR -5.17% 2.82
Bid Size: 20,000
2.83
Ask Size: 20,000
Gsk PLC ORD 31 1/4P 13.8469 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0WAB
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 13.8469 GBP
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.52
Knock-out: 13.8469
Knock-out violated on: -
Distance to knock-out: 2.7536
Distance to knock-out %: 14.45%
Distance to strike price: 2.7536
Distance to strike price %: 14.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -41.49%
3 Months
  -28.20%
YTD  
+135.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.54
1M High / 1M Low: 5.01 2.54
6M High / 6M Low: 5.01 0.80
High (YTD): 5/23/2024 5.01
Low (YTD): 1/2/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.22%
Volatility 6M:   149.22%
Volatility 1Y:   -
Volatility 3Y:   -