Goldman Sachs Knock-Out MMM/  DE000GQ76SR4  /

EUWAX
2024-06-24  9:39:20 PM Chg.+0.05 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
3.70EUR +1.37% 3.71
Bid Size: 20,000
3.72
Ask Size: 20,000
3M Company 69.6923 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76SR
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 69.6923 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 8.36:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 69.6923
Knock-out violated on: -
Distance to knock-out: 30.4663
Distance to knock-out %: 31.86%
Distance to strike price: 30.4663
Distance to strike price %: 31.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+9.47%
3 Months  
+72.90%
YTD  
+42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.41
1M High / 1M Low: 3.70 3.11
6M High / 6M Low: 3.91 0.90
High (YTD): 2024-05-16 3.91
Low (YTD): 2024-02-19 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.62%
Volatility 6M:   132.30%
Volatility 1Y:   -
Volatility 3Y:   -