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Goldman Sachs Knock-Out IMB/  DE000GQ6K1Q3  /

EUWAX
9/26/2024  10:49:20 AM Chg.- Bid10:43:40 AM Ask10:43:40 AM Underlying Strike price Expiration date Option type
6.94EUR - 6.85
Bid Size: 10,000		 6.87
Ask Size: 10,000		 Imperial Brands PLC ... 16.1621 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6K1Q
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 16.1621 GBP
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.79
Knock-out: 16.1621
Knock-out violated on: -
Distance to knock-out: 6.4972
Distance to knock-out %: 25.10%
Distance to strike price: 6.4972
Distance to strike price %: 25.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 6.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+6.61%
3 Months  
+29.96%
YTD  
+138.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.60
1M High / 1M Low: 7.70 6.51
6M High / 6M Low: 7.70 1.52
High (YTD): 9/11/2024 7.70
Low (YTD): 3/6/2024 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.88%
Volatility 6M:   94.32%
Volatility 1Y:   -
Volatility 3Y:   -