Goldman Sachs Knock-Out MUV2/  DE000GQ4GR31  /

EUWAX
5/14/2024  5:46:40 PM Chg.- Bid9:15:43 AM Ask9:15:43 AM Underlying Strike price Expiration date Option type
9.24EUR - 9.38
Bid Size: 10,000
9.41
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 354.1639 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4GR3
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 354.1639 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.38
Knock-out: 360.4305
Knock-out violated on: -
Distance to knock-out: 87.0695
Distance to knock-out %: 19.46%
Distance to strike price: 93.409
Distance to strike price %: 20.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.81%
1 Month  
+68.61%
3 Months  
+80.12%
YTD  
+352.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.10 7.91
1M High / 1M Low: 10.10 4.56
6M High / 6M Low: 10.10 1.73
High (YTD): 5/10/2024 10.10
Low (YTD): 1/11/2024 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   8.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.14%
Volatility 6M:   172.14%
Volatility 1Y:   -
Volatility 3Y:   -