Goldman Sachs Knock-Out IMB/  DE000GQ782P6  /

EUWAX
2024-06-07  10:49:16 AM Chg.- Bid9:51:39 AM Ask9:51:39 AM Underlying Strike price Expiration date Option type
3.71EUR - 3.81
Bid Size: 10,000
3.83
Ask Size: 10,000
Imperial Brands PLC ... 16.679 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ782P
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 16.679 GBP
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.81
Knock-out: 16.679
Knock-out violated on: -
Distance to knock-out: 3.2062
Distance to knock-out %: 14.04%
Distance to strike price: 3.2062
Distance to strike price %: 14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.42%
1 Month  
+49.60%
3 Months  
+388.16%
YTD  
+90.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.29
1M High / 1M Low: 3.71 2.29
6M High / 6M Low: 3.71 0.50
High (YTD): 2024-06-07 3.71
Low (YTD): 2024-03-05 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.96%
Volatility 6M:   213.03%
Volatility 1Y:   -
Volatility 3Y:   -