Goldman Sachs Knock-Out MMM/  DE000GQ81TD2  /

EUWAX
2024-08-29  9:41:44 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
6.17EUR - -
Bid Size: -
-
Ask Size: -
3M CO. D... 75.6031 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ81TD
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 75.6031 -
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2024-09-02
Ratio: 8.36:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 75.6031
Knock-out violated on: -
Distance to knock-out: 44.2505
Distance to knock-out %: 36.92%
Distance to strike price: 44.2505
Distance to strike price %: 36.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 6.17
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.17%
3 Months  
+104.30%
YTD  
+199.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.17 5.55
6M High / 6M Low: 6.17 1.38
High (YTD): 2024-08-29 6.17
Low (YTD): 2024-02-19 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.48%
Volatility 6M:   150.17%
Volatility 1Y:   -
Volatility 3Y:   -