Goldman Sachs Knock-Out IBE1/  DE000GQ744G5  /

EUWAX
07/06/2024  09:23:30 Chg.-0.08 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
2.10EUR -3.67% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.2184 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ744G
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 10.2184 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.60
Knock-out: 10.2184
Knock-out violated on: -
Distance to knock-out: 2.0838
Distance to knock-out %: 16.94%
Distance to strike price: 2.0838
Distance to strike price %: 16.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.13%
1 Month  
+20.00%
3 Months  
+103.88%
YTD  
+14.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.95
1M High / 1M Low: 2.20 1.75
6M High / 6M Low: 2.20 0.52
High (YTD): 16/05/2024 2.20
Low (YTD): 27/02/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.82%
Volatility 6M:   143.55%
Volatility 1Y:   -
Volatility 3Y:   -