Goldman Sachs Knock-Out MUV2/  DE000GQ0Z457  /

EUWAX
6/4/2024  4:36:54 PM Chg.-0.56 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.48EUR -5.07% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 347.311 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0Z45
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 347.311 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.11
Knock-out: 347.311
Knock-out violated on: -
Distance to knock-out: 110.8603
Distance to knock-out %: 24.20%
Distance to strike price: 110.8603
Distance to strike price %: 24.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.82
High: 10.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month  
+77.33%
3 Months  
+35.23%
YTD  
+272.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.30 10.48
1M High / 1M Low: 11.63 6.92
6M High / 6M Low: 11.63 2.59
High (YTD): 5/22/2024 11.63
Low (YTD): 1/11/2024 2.59
52W High: - -
52W Low: - -
Avg. price 1W:   10.96
Avg. volume 1W:   0.00
Avg. price 1M:   10.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.95%
Volatility 6M:   135.61%
Volatility 1Y:   -
Volatility 3Y:   -