Goldman Sachs Knock-Out MUV2/  DE000GQ4KWS0  /

EUWAX
5/31/2024  3:53:06 PM Chg.+0.70 Bid4:35:24 PM Ask4:35:24 PM Underlying Strike price Expiration date Option type
9.84EUR +7.66% 9.84
Bid Size: 10,000
9.87
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 361.3398 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4KWS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 361.3398 EUR
Maturity: Endless
Issue date: 9/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.85
Knock-out: 361.3398
Knock-out violated on: -
Distance to knock-out: 93.3346
Distance to knock-out %: 20.53%
Distance to strike price: 93.3346
Distance to strike price %: 20.53%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.64
High: 9.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+79.56%
3 Months  
+55.70%
YTD  
+538.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.27 9.14
1M High / 1M Low: 10.27 4.38
6M High / 6M Low: 10.27 1.29
High (YTD): 5/27/2024 10.27
Low (YTD): 1/11/2024 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   9.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.24%
Volatility 6M:   188.92%
Volatility 1Y:   -
Volatility 3Y:   -