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Goldman Sachs Knock-Out MUV2/  DE000GQ0Y0K8  /

EUWAX
5/28/2024  5:54:14 PM Chg.- Bid9:21:27 AM Ask9:21:27 AM Underlying Strike price Expiration date Option type
11.26EUR - 11.05
Bid Size: 10,000		 11.08
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 346.6491 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: 346.6491 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.94
Knock-out: 351.7676
Knock-out violated on: -
Distance to knock-out: 110.7324
Distance to knock-out %: 23.94%
Distance to strike price: 115.9223
Distance to strike price %: 25.06%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.45
High: 11.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month  
+61.78%
3 Months  
+42.89%
YTD  
+302.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.66 10.99
1M High / 1M Low: 11.66 5.93
6M High / 6M Low: 11.66 2.54
High (YTD): 5/22/2024 11.66
Low (YTD): 1/11/2024 2.54
52W High: - -
52W Low: - -
Avg. price 1W:   11.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.48%
Volatility 6M:   138.32%
Volatility 1Y:   -
Volatility 3Y:   -