Goldman Sachs Knock-Out IXD1/  DE000GQ8R697  /

EUWAX
30/05/2024  09:53:40 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.02EUR - -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 33.9323 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8R69
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 33.9323 -
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.22
Knock-out: 34.4114
Knock-out violated on: -
Distance to knock-out: 11.4886
Distance to knock-out %: 25.03%
Distance to strike price: 11.9677
Distance to strike price %: 26.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 13.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.68%
3 Months  
+2.00%
YTD  
+70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.04 0.93
6M High / 6M Low: 1.26 0.41
High (YTD): 27/03/2024 1.26
Low (YTD): 05/01/2024 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.39%
Volatility 6M:   123.90%
Volatility 1Y:   -
Volatility 3Y:   -