Goldman Sachs Knock-Out MUV2/  DE000GQ0MFU5  /

EUWAX
03/06/2024  16:44:18 Chg.-0.18 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
11.94EUR -1.49% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 339.0124 EUR 31/12/2078 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: 339.0124 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.76
Knock-out: 343.5934
Knock-out violated on: -
Distance to knock-out: 114.3066
Distance to knock-out %: 24.96%
Distance to strike price: 119.0969
Distance to strike price %: 26.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.58
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.10
High: 12.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+79.82%
3 Months  
+41.64%
YTD  
+232.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.12 11.53
1M High / 1M Low: 12.47 7.44
6M High / 6M Low: 12.47 3.33
High (YTD): 22/05/2024 12.47
Low (YTD): 11/01/2024 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   11.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.49%
Volatility 6M:   117.94%
Volatility 1Y:   -
Volatility 3Y:   -