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Goldman Sachs Knock-Out KNEBV/  DE000GQ4MV11  /

EUWAX
2024-06-24  9:36:33 AM Chg.-0.030 Bid4:36:31 PM Ask4:36:31 PM Underlying Strike price Expiration date Option type
0.950EUR -3.06% 1.050
Bid Size: 30,000		 1.060
Ask Size: 30,000		 KONE Corporation 36.7335 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4MV1
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 36.7335 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.66
Knock-out: 36.7335
Knock-out violated on: -
Distance to knock-out: 9.6885
Distance to knock-out %: 20.88%
Distance to strike price: 9.6885
Distance to strike price %: 20.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -22.76%
3 Months  
+30.14%
YTD  
+7.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.970
1M High / 1M Low: 1.250 0.970
6M High / 6M Low: 1.500 0.570
High (YTD): 2024-05-17 1.500
Low (YTD): 2024-01-17 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.908
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.52%
Volatility 6M:   114.21%
Volatility 1Y:   -
Volatility 3Y:   -