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Goldman Sachs Knock-Out ICE/  DE000GQ8G0R7  /

EUWAX
2024-06-21  8:46:17 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.42EUR +1.68% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 111.8014 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8G0R
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 111.8014 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.00
Knock-out: 111.8014
Knock-out violated on: -
Distance to knock-out: 8.5189
Distance to knock-out %: 7.53%
Distance to strike price: 8.5189
Distance to strike price %: 7.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+6.14%
3 Months
  -5.10%
YTD  
+22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.34
1M High / 1M Low: 2.46 1.98
6M High / 6M Low: 2.91 1.51
High (YTD): 2024-02-22 2.91
Low (YTD): 2024-05-02 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.39%
Volatility 6M:   98.95%
Volatility 1Y:   -
Volatility 3Y:   -