Goldman Sachs Knock-Out IXD1/  DE000GQ8R697  /

EUWAX
5/30/2024  9:53:40 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.02EUR - -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 33.9323 - 12/31/2078 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: 11/10/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.13
Knock-out: 34.4114
Knock-out violated on: -
Distance to knock-out: 10.6886
Distance to knock-out %: 23.70%
Distance to strike price: 11.1677
Distance to strike price %: 24.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.13
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  
+12.09%
3 Months  
+54.55%
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): 3/27/2024 1.26
Low (YTD): 1/5/2024 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:   123.40%
Volatility 1Y:   -
Volatility 3Y:   -