Goldman Sachs Knock-Out MS/  DE000GQ8LAY3  /

EUWAX
26/09/2024  10:22:32 Chg.+0.05 Bid10:50:52 Ask10:50:52 Underlying Strike price Expiration date Option type
2.16EUR +2.37% 2.20
Bid Size: 20,000
2.21
Ask Size: 20,000
Morgan Stanley 78.684 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8LAY
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 78.684 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.30
Knock-out: 78.684
Knock-out violated on: -
Distance to knock-out: 21.3288
Distance to knock-out %: 23.18%
Distance to strike price: 21.3288
Distance to strike price %: 23.18%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month     0.00%
3 Months  
+18.03%
YTD  
+23.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.01
1M High / 1M Low: 2.27 1.62
6M High / 6M Low: 2.66 0.97
High (YTD): 17/07/2024 2.66
Low (YTD): 18/01/2024 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.51%
Volatility 6M:   113.02%
Volatility 1Y:   -
Volatility 3Y:   -