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Goldman Sachs Knock-Out ICE/  DE000GQ8G0R7  /

EUWAX
9/24/2024  8:57:42 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.01EUR - -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 114.4222 USD 12/31/2078 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: 114.4222 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 114.4222
Knock-out violated on: -
Distance to knock-out: 38.3921
Distance to knock-out %: 27.16%
Distance to strike price: 38.3921
Distance to strike price %: 27.16%

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 %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month
  -3.61%
3 Months  
+65.70%
YTD  
+102.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 4.01
1M High / 1M Low: 4.43 4.01
6M High / 6M Low: 4.43 1.51
High (YTD): 9/5/2024 4.43
Low (YTD): 5/2/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.22%
Volatility 6M:   75.90%
Volatility 1Y:   -
Volatility 3Y:   -