Goldman Sachs Knock-Out MUV2/  DE000GQ0YQV5  /

EUWAX
5/31/2024  4:49:57 PM Chg.+0.51 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.93EUR +4.89% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 350.7074 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0YQV
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 350.7074 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: 350.7074
Knock-out violated on: -
Distance to knock-out: 103.9648
Distance to knock-out %: 22.87%
Distance to strike price: 103.9648
Distance to strike price %: 22.87%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 11.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+70.51%
3 Months  
+45.73%
YTD  
+340.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.18 10.42
1M High / 1M Low: 11.27 5.53
6M High / 6M Low: 11.27 2.26
High (YTD): 5/22/2024 11.27
Low (YTD): 1/11/2024 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   10.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.27%
Volatility 6M:   145.33%
Volatility 1Y:   -
Volatility 3Y:   -