Goldman Sachs Knock-Out MUV2/  DE000GQ0Y0K8  /

EUWAX
03/06/2024  16:52:15 Chg.-0.26 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
11.06EUR -2.30% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 347.0775 EUR 31/12/2078 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: 347.0775 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.03
Knock-out: 351.7676
Knock-out violated on: -
Distance to knock-out: 106.1324
Distance to knock-out %: 23.18%
Distance to strike price: 111.0367
Distance to strike price %: 24.25%

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 %: 5.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.43
High: 11.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+86.51%
3 Months  
+44.95%
YTD  
+295.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.32 10.82
1M High / 1M Low: 11.66 6.94
6M High / 6M Low: 11.66 2.54
High (YTD): 22/05/2024 11.66
Low (YTD): 11/01/2024 2.54
52W High: - -
52W Low: - -
Avg. price 1W:   11.13
Avg. volume 1W:   0.00
Avg. price 1M:   10.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.08%
Volatility 6M:   137.93%
Volatility 1Y:   -
Volatility 3Y:   -