Goldman Sachs Knock-Out MO/  DE000GQ25WN2  /

EUWAX
2024-05-29  8:53:22 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 35.5333 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ25WN
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 35.5333 USD
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.51
Knock-out: 35.5333
Knock-out violated on: -
Distance to knock-out: 9.1754
Distance to knock-out %: 21.89%
Distance to strike price: 9.1754
Distance to strike price %: 21.89%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+13.92%
3 Months  
+73.08%
YTD  
+83.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.910
1M High / 1M Low: 1.000 0.760
6M High / 6M Low: 1.000 0.400
High (YTD): 2024-05-21 1.000
Low (YTD): 2024-03-04 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   0.642
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.75%
Volatility 6M:   108.40%
Volatility 1Y:   -
Volatility 3Y:   -