Goldman Sachs Knock-Out LOR/  DE000GQ889V7  /

EUWAX
2024-05-31  9:02:53 AM Chg.+0.12 Bid7:11:08 PM Ask7:11:08 PM Underlying Strike price Expiration date Option type
6.11EUR +2.00% 6.85
Bid Size: 1,000
7.15
Ask Size: 1,000
L OREAL INH. E... 383.6094 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ889V
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 383.6094 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.77
Knock-out: 383.6094
Knock-out violated on: -
Distance to knock-out: 60.8643
Distance to knock-out %: 13.70%
Distance to strike price: 60.8643
Distance to strike price %: 13.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.88
Spread %: 15.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -0.33%
3 Months
  -3.48%
YTD
  -18.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.76 5.99
1M High / 1M Low: 7.64 5.42
6M High / 6M Low: 7.64 2.76
High (YTD): 2024-05-15 7.64
Low (YTD): 2024-04-16 2.76
52W High: - -
52W Low: - -
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.88%
Volatility 6M:   168.94%
Volatility 1Y:   -
Volatility 3Y:   -