Goldman Sachs Knock-Out MMM/  DE000GQ76SR4  /

EUWAX
2024-08-29  9:39:04 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.73EUR - -
Bid Size: -
-
Ask Size: -
3M CO. D... 70.4259 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76SR
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 70.4259 -
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2024-09-02
Ratio: 8.36:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 70.4259
Knock-out violated on: -
Distance to knock-out: 52.1274
Distance to knock-out %: 42.53%
Distance to strike price: 52.1274
Distance to strike price %: 42.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.73
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.02%
3 Months  
+89.04%
YTD  
+159.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.73 6.47
6M High / 6M Low: 6.73 1.94
High (YTD): 2024-08-29 6.73
Low (YTD): 2024-02-19 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.14%
Volatility 6M:   122.54%
Volatility 1Y:   -
Volatility 3Y:   -