Goldman Sachs Knock-Out MUV2/  DE000GQ25NA8  /

EUWAX
2024-05-15  9:43:42 AM Chg.+0.16 Bid12:08:04 PM Ask12:08:04 PM Underlying Strike price Expiration date Option type
10.69EUR +1.52% 10.60
Bid Size: 10,000
10.63
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 341.3164 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ25NA
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 341.3164 EUR
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.21
Knock-out: 347.284
Knock-out violated on: -
Distance to knock-out: 98.216
Distance to knock-out %: 22.05%
Distance to strike price: 104.2539
Distance to strike price %: 23.40%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.69
High: 10.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month  
+57.21%
3 Months  
+62.46%
YTD  
+224.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.37 9.21
1M High / 1M Low: 11.37 5.74
6M High / 6M Low: 11.37 2.98
High (YTD): 2024-05-10 11.37
Low (YTD): 2024-01-11 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   10.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.33%
Volatility 6M:   125.77%
Volatility 1Y:   -
Volatility 3Y:   -