Goldman Sachs Knock-Out ISRG/  DE000GQ8WQ04  /

EUWAX
2024-09-26  9:54:35 AM Chg.+0.12 Bid10:01:36 AM Ask10:01:36 AM Underlying Strike price Expiration date Option type
17.16EUR +0.70% 17.10
Bid Size: 2,000
17.30
Ask Size: 2,000
Intuitive Surgical I... 295.7729 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WQ0
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 295.7729 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 295.7729
Knock-out violated on: -
Distance to knock-out: 165.5942
Distance to knock-out %: 38.40%
Distance to strike price: 165.5942
Distance to strike price %: 38.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.16
High: 17.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+3.50%
3 Months  
+18.75%
YTD  
+194.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.43 16.81
1M High / 1M Low: 17.93 16.16
6M High / 6M Low: 17.93 7.79
High (YTD): 2024-09-02 17.93
Low (YTD): 2024-01-03 4.37
52W High: - -
52W Low: - -
Avg. price 1W:   17.10
Avg. volume 1W:   0.00
Avg. price 1M:   17.13
Avg. volume 1M:   0.00
Avg. price 6M:   13.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.95%
Volatility 6M:   78.23%
Volatility 1Y:   -
Volatility 3Y:   -