Goldman Sachs Knock-Out MUV2/  DE000GQ0MFU5  /

EUWAX
2024-05-14  5:59:35 PM Chg.- Bid9:55:54 AM Ask9:55:54 AM Underlying Strike price Expiration date Option type
10.89EUR - 11.05
Bid Size: 10,000
11.08
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 337.689 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0MFU
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 337.689 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.04
Knock-out: 343.5934
Knock-out violated on: -
Distance to knock-out: 101.9066
Distance to knock-out %: 22.87%
Distance to strike price: 107.8805
Distance to strike price %: 24.22%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.77
High: 10.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.03%
1 Month  
+51.46%
3 Months  
+57.14%
YTD  
+203.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.79 9.55
1M High / 1M Low: 11.79 6.14
6M High / 6M Low: 11.79 3.33
High (YTD): 2024-05-10 11.79
Low (YTD): 2024-01-11 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   10.71
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.30%
Volatility 6M:   120.94%
Volatility 1Y:   -
Volatility 3Y:   -