Goldman Sachs Knock-Out MUV2/  DE000GQ2LRB8  /

EUWAX
04/06/2024  10:15:59 Chg.-0.21 Bid10:21:48 Ask10:21:48 Underlying Strike price Expiration date Option type
9.88EUR -2.08% 9.85
Bid Size: 10,000
9.88
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 357.2826 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2LRB
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 357.2826 EUR
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.51
Knock-out: 357.2826
Knock-out violated on: -
Distance to knock-out: 100.8908
Distance to knock-out %: 22.02%
Distance to strike price: 100.8908
Distance to strike price %: 22.02%

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: 9.88
High: 9.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month  
+104.98%
3 Months  
+48.80%
YTD  
+411.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.27 9.64
1M High / 1M Low: 10.68 5.85
6M High / 6M Low: 10.68 1.69
High (YTD): 22/05/2024 10.68
Low (YTD): 11/01/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   10.06
Avg. volume 1W:   0.00
Avg. price 1M:   9.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.39%
Volatility 6M:   168.65%
Volatility 1Y:   -
Volatility 3Y:   -