Goldman Sachs Knock-Out MUV2/  DE000GQ0Y0K8  /

EUWAX
5/15/2024  1:38:10 PM Chg.+0.18 Bid3:24:10 PM Ask3:24:10 PM Underlying Strike price Expiration date Option type
10.20EUR +1.80% 9.95
Bid Size: 10,000
9.98
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 345.7229 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0Y0K
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 345.7229 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.35
Knock-out: 351.7676
Knock-out violated on: -
Distance to knock-out: 93.7324
Distance to knock-out %: 21.04%
Distance to strike price: 99.8483
Distance to strike price %: 22.41%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.28
High: 10.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.17%
1 Month  
+61.90%
3 Months  
+66.67%
YTD  
+264.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.89 8.78
1M High / 1M Low: 10.89 5.22
6M High / 6M Low: 10.89 2.54
High (YTD): 5/10/2024 10.89
Low (YTD): 1/11/2024 2.54
52W High: - -
52W Low: - -
Avg. price 1W:   9.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.12%
Volatility 6M:   142.33%
Volatility 1Y:   -
Volatility 3Y:   -