Goldman Sachs Knock-Out HD/  DE000GQ8CGP7  /

EUWAX
2024-05-31  10:20:46 AM Chg.+0.14 Bid10:44:23 AM Ask10:44:23 AM Underlying Strike price Expiration date Option type
3.76EUR +3.87% 3.80
Bid Size: 5,000
3.87
Ask Size: 5,000
Home Depot Inc 289.3096 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8CGP
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 289.3096 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.13
Knock-out: 295.0153
Knock-out violated on: -
Distance to knock-out: 30.6374
Distance to knock-out %: 10.11%
Distance to strike price: 35.978
Distance to strike price %: 11.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.99%
1 Month
  -13.56%
3 Months
  -57.89%
YTD
  -37.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.16
1M High / 1M Low: 5.50 3.16
6M High / 6M Low: 10.06 3.10
High (YTD): 2024-03-21 10.06
Low (YTD): 2024-05-24 3.16
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.12%
Volatility 6M:   106.05%
Volatility 1Y:   -
Volatility 3Y:   -